FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+9.84%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$10.3B
AUM Growth
+$10.3B
(-0.98%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
136
New
4
Increased
23
Reduced
66
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$91.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.4M |
| 3 |
TE Connectivity
TEL
|
$4.67M |
| 4 |
Wells Fargo
WFC
|
$4.51M |
| 5 |
Tidewater
TDW
|
$4.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$166M |
| 2 |
Viatris
VTRS
|
$160M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$142M |
| 4 |
Citigroup
C
|
$83.8M |
| 5 |
Howmet Aerospace
HWM
|
$69M |
Sector Composition
| 1 | Financials | 32.6% |
| 2 | Communication Services | 23.74% |
| 3 | Technology | 18.52% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGCO
AGCO
$7.96B
| $2.53M | 0.02% |
32,740
-9,451
| -22% | -$730K |
|
77
Treehouse Foods
THS
$908M
| $2.52M | 0.02% |
+52,035
| New | +$2.52M |
|
78
Cisco
CSCO
$268B
| $2.39M | 0.02% |
49,900
+750
| +2% | +$36K |
|
79
Mastercard
MA
$535B
| $2.3M | 0.02% |
7,715
-235
| -3% | -$70.2K |
|
80
Viper Energy
VNOM
$6.67B
| $2.24M | 0.02% |
+90,879
| New | +$2.24M |
|
81
Par Pacific Holdings
PARR
$1.8B
| $2.13M | 0.02% |
91,776
-5,839
| -6% | -$136K |
|
82
UnitedHealth
UNH
$280B
| $1.41M | 0.01% |
4,780
-80
| -2% | -$23.5K |
|
83
JPMorgan Chase
JPM
$824B
| $1.4M | 0.01% |
10,050
-1,070
| -10% | -$149K |
|
84
KKR & Co
KKR
$124B
| $1.29M | 0.01% |
44,220
-1,680
| -4% | -$49K |
|
85
Walt Disney
DIS
$213B
| $1.27M | 0.01% |
8,800
| – | – |
|
86
Madison Square Garden
MSGS
$4.7B
| $1.18M | 0.01% |
4,025
| – | – |
|
87
Blackstone
BX
$132B
| $1.1M | 0.01% |
19,700
| – | – |
|
88
Boeing
BA
$179B
| $1.07M | 0.01% |
3,275
-190
| -5% | -$61.9K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.01% |
3
| – | – |
|
90
PayPal
PYPL
$66.2B
| $962K | 0.01% |
8,890
+590
| +7% | +$63.8K |
|
91
Adobe
ADBE
$147B
| $923K | 0.01% |
2,800
| – | – |
|
92
American Express
AXP
$230B
| $824K | 0.01% |
6,620
+920
| +16% | +$115K |
|
93
Thermo Fisher Scientific
TMO
$184B
| $763K | 0.01% |
2,350
| – | – |
|
94
Union Pacific
UNP
$132B
| $741K | 0.01% |
4,100
| – | – |
|
95
Home Depot
HD
$404B
| $724K | 0.01% |
3,315
+165
| +5% | +$36K |
|
96
Salesforce
CRM
$242B
| $707K | 0.01% |
4,350
+600
| +16% | +$97.5K |
|
97
Autodesk
ADSK
$68.3B
| $688K | 0.01% |
3,750
| – | – |
|
98
Lockheed Martin
LMT
$106B
| $672K | 0.01% |
1,725
| – | – |
|
99
Nike
NKE
$110B
| $633K | 0.01% |
6,250
| – | – |
|
100
Lowe's Companies
LOW
$145B
| $629K | 0.01% |
5,250
| – | – |
|