FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
+24.8%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.76B
AUM Growth
+$768M
(+11%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
193
New
51
Increased
14
Reduced
87
Closed
29
Top Buys
| 1 |
FirstEnergy
FE
|
$129M |
| 2 |
Aon
AON
|
$75.6M |
| 3 |
Alibaba
BABA
|
$60.6M |
| 4 |
International Flavors & Fragrances
IFF
|
$46.8M |
| 5 |
Open Text
OTEX
|
$35.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$251M |
| 2 |
Baidu
BIDU
|
$206M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$126M |
| 4 |
American International
AIG
|
$90M |
| 5 |
Bank of America
BAC
|
$84.6M |
Sector Composition
| 1 | Communication Services | 29.5% |
| 2 | Financials | 26.35% |
| 3 | Technology | 20.51% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServisFirst Bancshares
SFBS
$4.82B
| $2.13M | 0.03% |
+52,900
| New | +$2.13M |
|
77
PayPal
PYPL
$65.4B
| $2.1M | 0.03% |
8,950
-1,750
| -16% | -$410K |
|
78
Mastercard
MA
$538B
| $2.02M | 0.03% |
5,655
-395
| -7% | -$141K |
|
79
Visa
V
$681B
| $2.02M | 0.03% |
9,210
-1,110
| -11% | -$243K |
|
80
Scholastic
SCHL
$622M
| $1.97M | 0.03% |
+78,697
| New | +$1.97M |
|
81
Accenture
ACN
$158B
| $1.95M | 0.03% |
7,454
-67,071
| -90% | -$17.5M |
|
82
Autodesk
ADSK
$68.1B
| $1.94M | 0.03% |
6,360
-530
| -8% | -$162K |
|
83
Axos Financial
AX
$5.2B
| $1.93M | 0.02% |
+51,394
| New | +$1.93M |
|
84
Nike
NKE
$111B
| $1.92M | 0.02% |
13,541
-999
| -7% | -$141K |
|
85
MasTec
MTZ
$14.4B
| $1.9M | 0.02% |
27,895
-16,962
| -38% | -$1.16M |
|
86
UnitedHealth
UNH
$281B
| $1.84M | 0.02% |
5,238
-162
| -3% | -$56.8K |
|
87
Adobe
ADBE
$146B
| $1.82M | 0.02% |
3,637
-113
| -3% | -$56.5K |
|
88
Salesforce
CRM
$233B
| $1.8M | 0.02% |
8,089
-251
| -3% | -$55.9K |
|
89
ServiceNow
NOW
$186B
| $1.73M | 0.02% |
3,142
-98
| -3% | -$53.9K |
|
90
Home Depot
HD
$410B
| $1.68M | 0.02% |
6,305
-195
| -3% | -$51.8K |
|
|
ANAT
91
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.65M | 0.02% |
+17,128
| New | +$1.65M |
|
|
LTHM
92
DELISTED
Livent Corporation
LTHM
| $1.5M | 0.02% |
+79,440
| New | +$1.5M |
|
93
Ducommun
DCO
$1.36B
| $1.46M | 0.02% |
+27,095
| New | +$1.46M |
|
|
SHLX
94
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.43M | 0.02% |
141,802
| – | – |
|
95
Netflix
NFLX
$534B
| $1.37M | 0.02% |
2,536
-79
| -3% | -$42.7K |
|
96
AGCO
AGCO
$8.19B
| $1.3M | 0.02% |
12,587
-17,841
| -59% | -$1.84M |
|
97
Thermo Fisher Scientific
TMO
$185B
| $1.06M | 0.01% |
2,279
-71
| -3% | -$33.1K |
|
98
Unifirst Corp
UNF
$3.32B
| $1.04M | 0.01% |
+4,923
| New | +$1.04M |
|
99
Littelfuse
LFUS
$6.43B
| $971K | 0.01% |
+3,813
| New | +$971K |
|
100
Walmart
WMT
$805B
| $948K | 0.01% |
19,728
-1,872
| -9% | -$90K |
|