FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+23.15%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.21B
AUM Growth
+$300M
(+4.3%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
155
New
29
Increased
22
Reduced
64
Closed
15
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$69.3M |
| 2 |
Otis Worldwide
OTIS
|
$65M |
| 3 |
Aon
AON
|
$26.3M |
| 4 |
Booking.com
BKNG
|
$25.2M |
| 5 |
Wabtec
WAB
|
$12.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$214M |
| 2 |
JD.com
JD
|
$132M |
| 3 |
DuPont de Nemours
DD
|
$125M |
| 4 |
Analog Devices
ADI
|
$104M |
| 5 |
Broadcom
AVGO
|
$88.6M |
Sector Composition
| 1 | Communication Services | 30.61% |
| 2 | Financials | 25.02% |
| 3 | Technology | 24.14% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $1.91M | 0.03% |
12,800
+7,200
| +129% | +$1.08M |
|
77
First Hawaiian
FHB
$3.2B
| $1.85M | 0.02% |
+107,091
| New | +$1.85M |
|
78
Viper Energy
VNOM
$6.43B
| $1.67M | 0.02% |
161,406
-130,801
| -45% | -$1.35M |
|
79
Autodesk
ADSK
$67.6B
| $1.65M | 0.02% |
6,890
-1,145
| -14% | -$274K |
|
80
Adobe
ADBE
$148B
| $1.63M | 0.02% |
3,750
-80
| -2% | -$34.8K |
|
81
Home Depot
HD
$406B
| $1.63M | 0.02% |
6,500
+1,425
| +28% | +$357K |
|
82
Salesforce
CRM
$245B
| $1.6M | 0.02% |
8,550
| – | – |
|
83
Ambarella
AMBA
$3.36B
| $1.6M | 0.02% |
34,844
-31,439
| -47% | -$1.44M |
|
84
UnitedHealth
UNH
$279B
| $1.59M | 0.02% |
5,400
-500
| -8% | -$148K |
|
85
Walt Disney
DIS
$211B
| $1.35M | 0.02% |
12,120
+25
| +0.2% | +$2.79K |
|
86
ServiceNow
NOW
$191B
| $1.31M | 0.02% |
3,240
-975
| -23% | -$395K |
|
87
Par Pacific Holdings
PARR
$1.78B
| $1.22M | 0.02% |
135,209
| – | – |
|
88
Netflix
NFLX
$521B
| $1.19M | 0.02% |
2,615
| – | – |
|
89
Euronet Worldwide
EEFT
$3.72B
| $1.01M | 0.01% |
+10,500
| New | +$1.01M |
|
90
Thermo Fisher Scientific
TMO
$183B
| $851K | 0.01% |
2,350
| – | – |
|
91
Humana
HUM
$37.5B
| $725K | 0.01% |
1,870
+185
| +11% | +$71.7K |
|
92
Deutsche Bank
DB
$67B
| $720K | 0.01% |
75,587
| – | – |
|
93
Elevance Health
ELV
$72.4B
| $678K | 0.01% |
2,580
+360
| +16% | +$94.6K |
|
94
NVIDIA
NVDA
$4.15T
| $593K | 0.01% |
62,400
-36,200
| -37% | -$344K |
|
95
Stryker
SYK
$149B
| $581K | 0.01% |
3,225
-675
| -17% | -$122K |
|
96
Intel
INTC
$105B
| $580K | 0.01% |
+9,700
| New | +$580K |
|
97
Lowe's Companies
LOW
$146B
| $540K | 0.01% |
+4,000
| New | +$540K |
|
98
Madison Square Garden
MSGS
$4.71B
| $521K | 0.01% |
3,545
-2,098
| -37% | -$308K |
|
99
MSCI
MSCI
$42.7B
| $499K | 0.01% |
1,495
+240
| +19% | +$80.1K |
|
100
Allegiant Air
ALGT
$1.21B
| $496K | 0.01% |
4,542
-102,679
| -96% | -$11.2M |
|