FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
-1.03%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$10.4B
AUM Growth
-$1.05B
(-9.2%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
137
New
18
Increased
27
Reduced
55
Closed
6
Top Buys
| 1 |
Dell
DELL
|
$147M |
| 2 |
OAC.U
Oaktree Acquisition Corp.
OAC.U
|
$15.7M |
| 3 |
Orion
OEC
|
$13M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$10.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.27M |
Top Sells
| 1 |
American International
AIG
|
$79.4M |
| 2 |
Microsoft
MSFT
|
$78.6M |
| 3 |
Ally Financial
ALLY
|
$69M |
| 4 |
Aon
AON
|
$67.7M |
| 5 |
Broadcom
AVGO
|
$52.7M |
Sector Composition
| 1 | Financials | 33.77% |
| 2 | Communication Services | 22.64% |
| 3 | Technology | 18.82% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expro
XPRO
$1.45B
| $2.67M | 0.03% |
93,749
-57,513
| -38% | -$1.64M |
|
77
Ryder
R
$7.69B
| $2.67M | 0.03% |
51,575
-49,166
| -49% | -$2.55M |
|
78
Gentex
GNTX
$6.17B
| $2.47M | 0.02% |
89,566
-58,191
| -39% | -$1.6M |
|
79
Valmont Industries
VMI
$7.45B
| $2.46M | 0.02% |
17,733
-28,384
| -62% | -$3.93M |
|
80
Cisco
CSCO
$269B
| $2.43M | 0.02% |
49,150
| – | – |
|
|
MGLN
81
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.37M | 0.02% |
38,235
-6,474
| -14% | -$402K |
|
82
Centene
CNC
$14.1B
| $2.33M | 0.02% |
+53,842
| New | +$2.33M |
|
83
Par Pacific Holdings
PARR
$1.74B
| $2.23M | 0.02% |
97,615
| – | – |
|
84
Mastercard
MA
$538B
| $2.16M | 0.02% |
7,950
| – | – |
|
85
RenaissanceRe
RNR
$11.5B
| $1.46M | 0.01% |
7,539
-8,342
| -53% | -$1.61M |
|
86
Boeing
BA
$174B
| $1.32M | 0.01% |
3,465
-2,900
| -46% | -$1.1M |
|
87
JPMorgan Chase
JPM
$835B
| $1.31M | 0.01% |
11,120
-1,630
| -13% | -$192K |
|
88
KKR & Co
KKR
$122B
| $1.23M | 0.01% |
45,900
-11,450
| -20% | -$307K |
|
89
Walt Disney
DIS
$214B
| $1.15M | 0.01% |
8,800
+708
| +9% | +$92.3K |
|
90
Madison Square Garden
MSGS
$4.7B
| $1.06M | 0.01% |
5,643
| – | – |
|
91
UnitedHealth
UNH
$281B
| $1.06M | 0.01% |
4,860
+910
| +23% | +$198K |
|
92
Blackstone
BX
$133B
| $962K | 0.01% |
19,700
| – | – |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $935K | 0.01% |
+3
| New | +$935K |
|
94
PayPal
PYPL
$65.4B
| $860K | 0.01% |
8,300
| – | – |
|
95
Adobe
ADBE
$146B
| $774K | 0.01% |
2,800
| – | – |
|
96
Home Depot
HD
$410B
| $731K | 0.01% |
3,150
| – | – |
|
97
Thermo Fisher Scientific
TMO
$185B
| $684K | 0.01% |
2,350
| – | – |
|
98
American Express
AXP
$230B
| $674K | 0.01% |
5,700
| – | – |
|
99
Lockheed Martin
LMT
$107B
| $673K | 0.01% |
1,725
| – | – |
|
100
Union Pacific
UNP
$132B
| $664K | 0.01% |
4,100
-1,400
| -25% | -$227K |
|