FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-17.26%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$10.5B
AUM Growth
+$10.5B
(-24%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
149
New
12
Increased
53
Reduced
54
Closed
15
Top Buys
| 1 |
American International
AIG
|
$93.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$83.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$64.7M |
| 4 |
Mohawk Industries
MHK
|
$59M |
| 5 |
Wells Fargo
WFC
|
$41.4M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
$356M |
| 2 |
Oracle
ORCL
|
$237M |
| 3 |
Mondelez International
MDLZ
|
$233M |
| 4 |
Aon
AON
|
$177M |
| 5 |
American Express
AXP
|
$150M |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Technology | 21.07% |
| 3 | Communication Services | 20.46% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.54T
| $3.13M | 0.03% |
19,817
+2,817
| +17% | +$444K |
|
77
Labcorp
LH
$22.8B
| $2.8M | 0.03% |
22,130
+4,150
| +23% | +$524K |
|
78
Visa
V
$681B
| $2.63M | 0.03% |
19,900
+9,250
| +87% | +$1.22M |
|
79
Cisco
CSCO
$268B
| $2.6M | 0.02% |
60,000
-14,930
| -20% | -$647K |
|
|
RVI
80
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.24M | 0.02% |
87,563
+17,066
| +24% | +$437K |
|
81
UnitedHealth
UNH
$279B
| $2.15M | 0.02% |
8,625
+2,125
| +33% | +$529K |
|
82
Elevance Health
ELV
$72.4B
| $1.93M | 0.02% |
7,350
| – | – |
|
83
JPMorgan Chase
JPM
$824B
| $1.55M | 0.01% |
15,900
-100
| -0.6% | -$9.76K |
|
84
Mastercard
MA
$536B
| $1.5M | 0.01% |
7,950
+2,250
| +39% | +$425K |
|
85
Par Pacific Holdings
PARR
$1.78B
| $1.38M | 0.01% |
97,615
+4,669
| +5% | +$66.2K |
|
86
KKR & Co
KKR
$120B
| $1.28M | 0.01% |
65,250
+30,250
| +86% | +$594K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.01% |
4
+2
| +100% | +$612K |
|
88
Madison Square Garden
MSGS
$4.71B
| $1.08M | 0.01% |
4,025
| – | – |
|
89
Lowe's Companies
LOW
$146B
| $1.02M | 0.01% |
11,000
-2,500
| -19% | -$231K |
|
90
Boeing
BA
$176B
| $806K | 0.01% |
2,500
| – | – |
|
91
Union Pacific
UNP
$132B
| $760K | 0.01% |
5,500
-4,300
| -44% | -$594K |
|
|
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $722K | 0.01% |
15,000
| – | – |
|
93
PayPal
PYPL
$66.5B
| $698K | 0.01% |
8,300
+3,600
| +77% | +$303K |
|
94
Netflix
NFLX
$521B
| $669K | 0.01% |
2,500
+1,100
| +79% | +$294K |
|
95
Morgan Stanley
MS
$237B
| $656K | 0.01% |
16,550
+8,400
| +103% | +$333K |
|
96
Lennar Class B
LEN.B
$33.2B
| $655K | 0.01% |
+20,900
| New | +$655K |
|
97
Home Depot
HD
$406B
| $644K | 0.01% |
3,750
-650
| -15% | -$112K |
|
98
Blackstone
BX
$131B
| $635K | 0.01% |
21,300
+11,450
| +116% | +$341K |
|
99
Adobe
ADBE
$148B
| $633K | 0.01% |
2,800
+1,100
| +65% | +$249K |
|
100
FedEx
FDX
$53.2B
| $621K | 0.01% |
3,850
-3,850
| -50% | -$621K |
|