FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+3.99%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$13.2B
AUM Growth
+$733M
(+5.9%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
121
New
11
Increased
38
Reduced
37
Closed
14
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$410M |
| 2 |
GE Aerospace
GE
|
$224M |
| 3 |
Viatris
VTRS
|
$110M |
| 4 |
Ally Financial
ALLY
|
$41M |
| 5 |
Cisco
CSCO
|
$39M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$339M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$117M |
| 3 |
Western Digital
WDC
|
$48.8M |
| 4 |
RTX Corp
RTX
|
$46.8M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$40.3M |
Sector Composition
| 1 | Financials | 35.4% |
| 2 | Technology | 30.23% |
| 3 | Industrials | 13.46% |
| 4 | Communication Services | 6.97% |
| 5 | Healthcare | 4.89% |
