FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+6.54%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.99B
AUM Growth
-$221M
(-3.1%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
156
New
16
Increased
24
Reduced
48
Closed
14
Top Buys
| 1 |
PG&E
PCG
|
$21.7M |
| 2 |
Wells Fargo
WFC
|
$16.6M |
| 3 |
American International
AIG
|
$5.23M |
| 4 |
Accenture
ACN
|
$4.01M |
| 5 |
Citigroup
C
|
$3.84M |
Top Sells
| 1 |
Broadcom
AVGO
|
$99.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$67.7M |
| 3 |
Otis Worldwide
OTIS
|
$65M |
| 4 |
Comcast
CMCSA
|
$55.5M |
| 5 |
Microsoft
MSFT
|
$52.9M |
Sector Composition
| 1 | Communication Services | 31.56% |
| 2 | Technology | 24.41% |
| 3 | Financials | 24.09% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $1.84M | 0.03% |
3,750
| – | – |
|
77
Nike
NKE
$110B
| $1.83M | 0.03% |
14,540
-16,040
| -52% | -$2.01M |
|
78
Home Depot
HD
$406B
| $1.81M | 0.03% |
6,500
| – | – |
|
79
General Dynamics
GD
$86.8B
| $1.72M | 0.02% |
12,435
-365
| -3% | -$50.5K |
|
80
UnitedHealth
UNH
$279B
| $1.68M | 0.02% |
5,400
| – | – |
|
81
Autodesk
ADSK
$67.6B
| $1.59M | 0.02% |
6,890
| – | – |
|
82
ServiceNow
NOW
$191B
| $1.57M | 0.02% |
3,240
| – | – |
|
|
SHLX
83
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.34M | 0.02% |
+141,802
| New | +$1.34M |
|
84
Netflix
NFLX
$521B
| $1.31M | 0.02% |
2,615
| – | – |
|
85
Willis Towers Watson
WTW
$31.9B
| $1.25M | 0.02% |
+6,000
| New | +$1.25M |
|
86
Par Pacific Holdings
PARR
$1.78B
| $1.09M | 0.02% |
160,255
+25,046
| +19% | +$170K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $1.04M | 0.01% |
2,350
| – | – |
|
88
Walmart
WMT
$793B
| $1.01M | 0.01% |
+21,600
| New | +$1.01M |
|
89
Euronet Worldwide
EEFT
$3.72B
| $957K | 0.01% |
10,500
| – | – |
|
|
BPMP
90
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $853K | 0.01% |
+86,046
| New | +$853K |
|
91
NVIDIA
NVDA
$4.15T
| $844K | 0.01% |
62,400
| – | – |
|
92
Humana
HUM
$37.5B
| $774K | 0.01% |
1,870
| – | – |
|
93
Walt Disney
DIS
$211B
| $757K | 0.01% |
6,100
-6,020
| -50% | -$747K |
|
94
Elevance Health
ELV
$72.4B
| $693K | 0.01% |
2,580
| – | – |
|
95
Lowe's Companies
LOW
$146B
| $663K | 0.01% |
4,000
| – | – |
|
96
GoDaddy
GDDY
$19.9B
| $570K | 0.01% |
7,500
+1,700
| +29% | +$129K |
|
97
IQVIA
IQV
$31.4B
| $550K | 0.01% |
3,490
| – | – |
|
98
Allegiant Air
ALGT
$1.21B
| $544K | 0.01% |
4,542
| – | – |
|
99
Abbott
ABT
$230B
| $528K | 0.01% |
4,850
| – | – |
|
100
Danaher
DHR
$143B
| $474K | 0.01% |
2,482
| – | – |
|