FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
This Quarter Return
+7.07%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$12.5B
AUM Growth
+$12.5B
Cap. Flow
-$64.1M
Cap. Flow %
-0.51%
Top 10 Hldgs %
43.8%
Holding
138
New
10
Increased
36
Reduced
35
Closed
15

Top Buys

1
RTX icon
RTX Corp
RTX
$229M
2
TEL icon
TE Connectivity
TEL
$223M
3
ORCL icon
Oracle
ORCL
$107M
4
ESRX
Express Scripts Holding Company
ESRX
$89.3M
5
CSCO icon
Cisco
CSCO
$78.1M

Top Sells

1
ELV icon
Elevance Health
ELV
$191M
2
CHKP icon
Check Point Software Technologies
CHKP
$162M
3
JNJ icon
Johnson & Johnson
JNJ
$157M
4
CFN
CAREFUSION CORPORATION
CFN
$149M
5
MSFT icon
Microsoft
MSFT
$89.8M

Sector Composition

1 Technology 27.6%
2 Healthcare 18.97%
3 Financials 16.75%
4 Energy 9.23%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARR icon
101
Par Pacific Holdings
PARR
$1.76B
$450K ﹤0.01% 27,700 +15,500 +127% +$252K
SIAL
102
DELISTED
SIGMA - ALDRICH CORP
SIAL
$371K ﹤0.01% 2,700 – –
BAC.WS.A
103
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$364K ﹤0.01% 51,677 – –
AME icon
104
Ametek
AME
$42.7B
$317K ﹤0.01% 6,025 – –
LDR
105
DELISTED
Landauer Inc
LDR
$311K ﹤0.01% 9,100 – –
GWW icon
106
W.W. Grainger
GWW
$48.5B
$255K ﹤0.01% 1,000 – –
WAB icon
107
Wabtec
WAB
$33.1B
$243K ﹤0.01% 2,800 – –
TTC icon
108
Toro Company
TTC
$8B
$230K ﹤0.01% 3,600 – –
JPM.WS
109
DELISTED
JPMorgan Chase
JPM.WS
$208K ﹤0.01% 10,000 – –
NVSL
110
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$206K ﹤0.01% 24,012 – –
FRE.PRW
111
DELISTED
FEDERAL HOME LN MTG CORP NON CUM PERPETUAL PFD
FRE.PRW
$126K ﹤0.01% +43,853 New +$126K
AZZ icon
112
AZZ Inc
AZZ
$3.39B
$117K ﹤0.01% 2,500 – –
SHOS
113
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$112K ﹤0.01% 8,500 -491,700 -98% -$6.48M
FLIR
114
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$107K ﹤0.01% 3,300 – –
FRE.PRV
115
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$88K ﹤0.01% +30,647 New +$88K
TSCO icon
116
Tractor Supply
TSCO
$32.7B
$79K ﹤0.01% 1,000 – –
HLX icon
117
Helix Energy Solutions
HLX
$969M
$67K ﹤0.01% 3,100 – –
TDW icon
118
Tidewater
TDW
$2.98B
$52K ﹤0.01% 1,600 – –
DCI icon
119
Donaldson
DCI
$9.28B
$50K ﹤0.01% 1,300 – –
ENZN
120
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$26K ﹤0.01% 23,626 -323,409 -93% -$356K
FRE
121
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$11K ﹤0.01% 1,925 – –
ACRE
122
Ares Commercial Real Estate
ACRE
$260M
– – -419,412 Closed -$4.9M
BK icon
123
Bank of New York Mellon
BK
$74.5B
– – -1,096,500 Closed -$42.5M
CHKP icon
124
Check Point Software Technologies
CHKP
$20.7B
– – -2,346,000 Closed -$162M
CTRA icon
125
Coterra Energy
CTRA
$18.7B
– – -148,800 Closed -$4.86M
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5
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