FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
This Quarter Return
-2.29%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$12B
AUM Growth
+$12B
Cap. Flow
+$97.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
41.01%
Holding
135
New
2
Increased
48
Reduced
21
Closed
7

Top Buys

1
YHOO
Yahoo Inc
YHOO
$122M
2
BAC icon
Bank of America
BAC
$110M
3
TEL icon
TE Connectivity
TEL
$69.7M
4
ESRX
Express Scripts Holding Company
ESRX
$42.6M
5
AIG icon
American International
AIG
$32M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$89.8M
2
ELV icon
Elevance Health
ELV
$82.3M
3
INTC icon
Intel
INTC
$69.7M
4
NFX
Newfield Exploration
NFX
$62.1M
5
PTEN icon
Patterson-UTI
PTEN
$43.6M

Sector Composition

1 Technology 26.3%
2 Healthcare 21.16%
3 Financials 15.67%
4 Energy 11.19%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRNK
101
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.15M 0.01% 61,598 – –
CZWI icon
102
Citizens Community Bancorp
CZWI
$163M
$968K 0.01% 108,909 – –
CAS
103
DELISTED
A M Castle & Co
CAS
$613K 0.01% 71,800 – –
UNTD
104
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$486K ﹤0.01% 44,401 – –
BAC.WS.A
105
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$388K ﹤0.01% 51,677 – –
ENZN
106
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$375K ﹤0.01% 347,035 – –
SIAL
107
DELISTED
SIGMA - ALDRICH CORP
SIAL
$367K ﹤0.01% 2,700 – –
AME icon
108
Ametek
AME
$42.7B
$303K ﹤0.01% 6,025 – –
LDR
109
DELISTED
Landauer Inc
LDR
$300K ﹤0.01% 9,100 – –
GWW icon
110
W.W. Grainger
GWW
$48.5B
$252K ﹤0.01% 1,000 – –
FNM.PRM
111
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
$239K ﹤0.01% 16,363 – –
WAB icon
112
Wabtec
WAB
$33.1B
$227K ﹤0.01% 2,800 – –
TTC icon
113
Toro Company
TTC
$8B
$213K ﹤0.01% 3,600 – –
PARR icon
114
Par Pacific Holdings
PARR
$1.76B
$206K ﹤0.01% +12,200 New +$206K
JPM.WS
115
DELISTED
JPMorgan Chase
JPM.WS
$201K ﹤0.01% 10,000 – –
FNM.PRI
116
DELISTED
FANNIE MAE 5.375% NON-CUM PFD
FNM.PRI
$193K ﹤0.01% 13,200 – –
NVSL
117
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$188K ﹤0.01% 24,012 – –
AZZ icon
118
AZZ Inc
AZZ
$3.39B
$104K ﹤0.01% 2,500 – –
FLIR
119
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$103K ﹤0.01% 3,300 – –
FNM.PRH
120
DELISTED
FANNIE MAE 5.81% PFD SER H
FNM.PRH
$92K ﹤0.01% 6,300 – –
HLX icon
121
Helix Energy Solutions
HLX
$969M
$68K ﹤0.01% 3,100 – –
TDW icon
122
Tidewater
TDW
$2.98B
$62K ﹤0.01% 1,600 – –
TSCO icon
123
Tractor Supply
TSCO
$32.7B
$62K ﹤0.01% 1,000 – –
DCI icon
124
Donaldson
DCI
$9.28B
$53K ﹤0.01% 1,300 – –
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
$52K ﹤0.01% 1,300 – –
2 3 4
5
6