FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
+16.67%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$11.4B
AUM Growth
+$882M
(+8.4%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
144
New
10
Increased
15
Reduced
74
Closed
12
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$173M |
| 2 |
Cabot Corp
CBT
|
$22M |
| 3 |
Wells Fargo
WFC
|
$15.2M |
| 4 |
Charter Communications
CHTR
|
$14.7M |
| 5 |
PG&E
PCG
|
$6.14M |
Top Sells
| 1 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$219M |
| 2 |
Oracle
ORCL
|
$182M |
| 3 |
Expedia Group
EXPE
|
$165M |
| 4 |
Axalta
AXTA
|
$58.8M |
| 5 |
Mohawk Industries
MHK
|
$56.2M |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Communication Services | 21.86% |
| 3 | Technology | 20.93% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheesecake Factory
CAKE
$3.04B
| $3.11M | 0.03% |
+63,582
| New | +$3.11M |
|
77
Visa
V
$681B
| $3.11M | 0.03% |
19,900
| – | – |
|
78
Gentex
GNTX
$6.17B
| $3.06M | 0.03% |
148,021
-64,814
| -30% | -$1.34M |
|
79
LGI Homes
LGIH
$1.51B
| $3.04M | 0.03% |
+50,439
| New | +$3.04M |
|
|
RVI
80
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.86M | 0.03% |
999,072
+45,124
| +5% | +$129K |
|
81
Apple
AAPL
$3.56T
| $2.79M | 0.02% |
58,800
-20,468
| -26% | -$972K |
|
82
Cisco
CSCO
$269B
| $2.77M | 0.02% |
51,250
-8,750
| -15% | -$472K |
|
83
Mastercard
MA
$538B
| $1.87M | 0.02% |
7,950
| – | – |
|
84
Par Pacific Holdings
PARR
$1.74B
| $1.74M | 0.02% |
97,615
| – | – |
|
85
JPMorgan Chase
JPM
$835B
| $1.61M | 0.01% |
15,900
| – | – |
|
86
UnitedHealth
UNH
$281B
| $1.61M | 0.01% |
6,500
-2,125
| -25% | -$525K |
|
87
Elevance Health
ELV
$69.4B
| $1.57M | 0.01% |
5,475
-1,875
| -26% | -$538K |
|
88
KKR & Co
KKR
$122B
| $1.53M | 0.01% |
65,250
| – | – |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.21M | 0.01% |
4
| – | – |
|
90
Madison Square Garden
MSGS
$4.71B
| $1.18M | 0.01% |
5,643
| – | – |
|
91
Boeing
BA
$174B
| $1.1M | 0.01% |
2,875
+375
| +15% | +$143K |
|
92
Union Pacific
UNP
$132B
| $920K | 0.01% |
5,500
| – | – |
|
93
Walt Disney
DIS
$214B
| $898K | 0.01% |
8,092
+4,992
| +161% | +$554K |
|
94
Netflix
NFLX
$534B
| $891K | 0.01% |
2,500
| – | – |
|
95
PayPal
PYPL
$65.4B
| $862K | 0.01% |
8,300
| – | – |
|
96
Lennar Class B
LEN.B
$34.2B
| $818K | 0.01% |
21,987
| – | – |
|
97
Adobe
ADBE
$146B
| $746K | 0.01% |
2,800
| – | – |
|
98
Blackstone
BX
$133B
| $745K | 0.01% |
21,300
| – | – |
|
99
Intel
INTC
$108B
| $671K | 0.01% |
+12,500
| New | +$671K |
|
100
FedEx
FDX
$53.2B
| $644K | 0.01% |
3,550
-300
| -8% | -$54.4K |
|