FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
+7.2%
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
+$49M
(+0.43%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
136
New
5
Increased
30
Reduced
55
Closed
15
Top Buys
| 1 |
Wells Fargo
WFC
|
$19.6M |
| 2 |
Cabot Corp
CBT
|
$6.63M |
| 3 |
Orion
OEC
|
$5.19M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.51M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$3.64M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$109M |
| 2 |
RTX Corp
RTX
|
$53.6M |
| 3 |
JD.com
JD
|
$40.5M |
| 4 |
Aon
AON
|
$37.8M |
| 5 |
Charter Communications
CHTR
|
$37.2M |
Sector Composition
| 1 | Financials | 33.26% |
| 2 | Technology | 20.86% |
| 3 | Communication Services | 20.75% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RenaissanceRe
RNR
$11.5B
| $2.83M | 0.02% |
15,881
-8,676
| -35% | -$1.54M |
|
|
CISN
77
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.71M | 0.02% |
231,353
| – | – |
|
78
Cisco
CSCO
$269B
| $2.69M | 0.02% |
49,150
-2,100
| -4% | -$115K |
|
79
Apple
AAPL
$3.56T
| $2.63M | 0.02% |
53,200
-5,600
| -10% | -$277K |
|
80
Thor Industries
THO
$5.91B
| $2.55M | 0.02% |
+43,677
| New | +$2.55M |
|
81
Boeing
BA
$174B
| $2.32M | 0.02% |
6,365
+3,490
| +121% | +$1.27M |
|
82
Mastercard
MA
$538B
| $2.1M | 0.02% |
7,950
| – | – |
|
83
Par Pacific Holdings
PARR
$1.74B
| $2M | 0.02% |
97,615
| – | – |
|
84
KKR & Co
KKR
$122B
| $1.45M | 0.01% |
57,350
-7,900
| -12% | -$200K |
|
85
JPMorgan Chase
JPM
$835B
| $1.43M | 0.01% |
12,750
-3,150
| -20% | -$352K |
|
86
Walt Disney
DIS
$214B
| $1.13M | 0.01% |
8,092
| – | – |
|
87
Madison Square Garden
MSGS
$4.7B
| $1.13M | 0.01% |
5,643
| – | – |
|
88
UnitedHealth
UNH
$281B
| $964K | 0.01% |
3,950
-2,550
| -39% | -$622K |
|
89
PayPal
PYPL
$65.4B
| $950K | 0.01% |
8,300
| – | – |
|
90
Union Pacific
UNP
$132B
| $930K | 0.01% |
5,500
| – | – |
|
91
Blackstone
BX
$133B
| $875K | 0.01% |
19,700
-1,600
| -8% | -$71.1K |
|
92
Adobe
ADBE
$146B
| $825K | 0.01% |
2,800
| – | – |
|
93
Netflix
NFLX
$534B
| $708K | 0.01% |
1,928
-572
| -23% | -$210K |
|
94
American Express
AXP
$230B
| $704K | 0.01% |
5,700
| – | – |
|
95
Thermo Fisher Scientific
TMO
$185B
| $690K | 0.01% |
2,350
| – | – |
|
96
Home Depot
HD
$410B
| $655K | 0.01% |
3,150
| – | – |
|
97
Lockheed Martin
LMT
$107B
| $627K | 0.01% |
1,725
-150
| -8% | -$54.5K |
|
98
Intel
INTC
$108B
| $598K | 0.01% |
12,500
| – | – |
|
99
United Parcel Service
UPS
$71.6B
| $583K | 0.01% |
5,650
| – | – |
|
100
Morgan Stanley
MS
$240B
| $550K | ﹤0.01% |
12,550
| – | – |
|