FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-27.81%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.92B
AUM Growth
+$6.92B
(-33%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
149
New
23
Increased
48
Reduced
46
Closed
23
Top Buys
| 1 |
Booking.com
BKNG
|
$175M |
| 2 |
Wabtec
WAB
|
$126M |
| 3 |
DuPont de Nemours
DD
|
$125M |
| 4 |
NXP Semiconductors
NXPI
|
$79M |
| 5 |
Comcast
CMCSA
|
$67.4M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$199M |
| 2 |
JD.com
JD
|
$192M |
| 3 |
Howmet Aerospace
HWM
|
$154M |
| 4 |
Microsoft
MSFT
|
$101M |
| 5 |
Mohawk Industries
MHK
|
$73.3M |
Sector Composition
| 1 | Communication Services | 29.15% |
| 2 | Financials | 23.69% |
| 3 | Technology | 22.38% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $1.47M | 0.02% |
5,900
+1,120
| +23% | +$279K |
|
77
Cisco
CSCO
$268B
| $1.38M | 0.02% |
35,000
-14,900
| -30% | -$586K |
|
78
Accenture
ACN
$158B
| $1.29M | 0.02% |
7,880
+5,880
| +294% | +$960K |
|
79
Autodesk
ADSK
$67.6B
| $1.25M | 0.02% |
8,035
+4,285
| +114% | +$669K |
|
80
PayPal
PYPL
$66.5B
| $1.25M | 0.02% |
13,100
+4,210
| +47% | +$403K |
|
81
Salesforce
CRM
$245B
| $1.23M | 0.02% |
8,550
+4,200
| +97% | +$605K |
|
82
Adobe
ADBE
$148B
| $1.22M | 0.02% |
3,830
+1,030
| +37% | +$328K |
|
83
ServiceNow
NOW
$191B
| $1.21M | 0.02% |
4,215
+3,465
| +462% | +$993K |
|
84
Walt Disney
DIS
$211B
| $1.17M | 0.02% |
12,095
+3,295
| +37% | +$318K |
|
85
Skywest
SKYW
$4.85B
| $1.03M | 0.01% |
+39,241
| New | +$1.03M |
|
86
Regis Corp
RGS
$58.6M
| $1.02M | 0.01% |
8,643
-6,352
| -42% | -$751K |
|
87
Netflix
NFLX
$521B
| $982K | 0.01% |
+2,615
| New | +$982K |
|
88
Par Pacific Holdings
PARR
$1.78B
| $960K | 0.01% |
135,209
+43,433
| +47% | +$308K |
|
89
Home Depot
HD
$406B
| $948K | 0.01% |
5,075
+1,760
| +53% | +$329K |
|
90
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $911K | 0.01% |
+47,804
| New | +$911K |
|
|
AIG.WS
91
DELISTED
American International Group, Inc.
AIG.WS
| $878K | 0.01% |
1,097,148
| – | – |
|
92
Madison Square Garden
MSGS
$4.71B
| $851K | 0.01% |
5,643
| – | – |
|
93
Intuitive Surgical
ISRG
$158B
| $760K | 0.01% |
+4,605
| New | +$760K |
|
94
General Dynamics
GD
$86.8B
| $741K | 0.01% |
5,600
+4,600
| +460% | +$609K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $666K | 0.01% |
2,350
| – | – |
|
96
NVIDIA
NVDA
$4.15T
| $650K | 0.01% |
+98,600
| New | +$650K |
|
97
Stryker
SYK
$149B
| $649K | 0.01% |
+3,900
| New | +$649K |
|
98
KKR & Co
KKR
$120B
| $642K | 0.01% |
27,365
-16,855
| -38% | -$395K |
|
99
JPMorgan Chase
JPM
$824B
| $574K | 0.01% |
6,380
-3,670
| -37% | -$330K |
|
100
Humana
HUM
$37.5B
| $529K | 0.01% |
1,685
+610
| +57% | +$192K |
|