FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
+12.48%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.36B
AUM Growth
-$399M
(-5.1%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
174
New
11
Increased
18
Reduced
52
Closed
51
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$110M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$13.9M |
| 3 |
Willis Towers Watson
WTW
|
$11.4M |
| 4 |
iShares MSCI World ETF
URTH
|
$1.04M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$733K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$210M |
| 2 |
SBNY
Signature Bank
SBNY
|
$151M |
| 3 |
Baidu
BIDU
|
$102M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$87.3M |
| 5 |
Dell
DELL
|
$83.8M |
Sector Composition
| 1 | Communication Services | 29.24% |
| 2 | Financials | 24.89% |
| 3 | Technology | 20.82% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$89.1B
| $430K | 0.01% |
12,720
| – | – |
|
77
Zoetis
ZTS
$67.9B
| $379K | 0.01% |
2,405
| – | – |
|
78
Qualcomm
QCOM
$172B
| $370K | 0.01% |
2,788
| – | – |
|
79
Workday
WDAY
$61.7B
| $369K | 0.01% |
1,484
| – | – |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $358K | ﹤0.01% |
5,626
| – | – |
|
81
GoDaddy
GDDY
$20.1B
| $352K | ﹤0.01% |
4,534
| – | – |
|
82
Medtronic
MDT
$119B
| $343K | ﹤0.01% |
2,900
-519
| -15% | -$61.4K |
|
83
Sprouts Farmers Market
SFM
$13.7B
| $342K | ﹤0.01% |
+12,850
| New | +$342K |
|
84
SS&C Technologies
SSNC
$21.7B
| $336K | ﹤0.01% |
4,807
+23
| +0.5% | +$1.61K |
|
85
Honeywell
HON
$136B
| $334K | ﹤0.01% |
1,540
-259
| -14% | -$56.2K |
|
86
Starbucks
SBUX
$98.9B
| $318K | ﹤0.01% |
2,910
| – | – |
|
87
Take-Two Interactive
TTWO
$44.4B
| $310K | ﹤0.01% |
+1,755
| New | +$310K |
|
88
Blackstone
BX
$133B
| $309K | ﹤0.01% |
4,146
| – | – |
|
89
Electronic Arts
EA
$42B
| $309K | ﹤0.01% |
+2,285
| New | +$309K |
|
90
KKR & Co
KKR
$122B
| $302K | ﹤0.01% |
6,174
| – | – |
|
91
Estee Lauder
EL
$31.5B
| $261K | ﹤0.01% |
897
| – | – |
|
92
Match Group
MTCH
$9B
| $260K | ﹤0.01% |
1,891
| – | – |
|
93
Blackrock
BLK
$172B
| $230K | ﹤0.01% |
305
+155
| +103% | +$117K |
|
|
INFO
94
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $230K | ﹤0.01% |
2,376
| – | – |
|
95
Lockheed Martin
LMT
$107B
| $219K | ﹤0.01% |
594
-65
| -10% | -$24K |
|
96
Intuit
INTU
$186B
| $213K | ﹤0.01% |
555
-99
| -15% | -$38K |
|
97
MSCI
MSCI
$43.1B
| $201K | ﹤0.01% |
480
| – | – |
|
98
Stryker
SYK
$151B
| $199K | ﹤0.01% |
815
-125
| -13% | -$30.5K |
|
99
Tesla
TSLA
$1.09T
| $194K | ﹤0.01% |
+870
| New | +$194K |
|
100
CrowdStrike
CRWD
$104B
| $193K | ﹤0.01% |
1,055
+85
| +9% | +$15.6K |
|