FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+5.82%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$13.4B
AUM Growth
+$13.4B
(+2.7%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
145
New
41
Increased
28
Reduced
59
Closed
10
Top Buys
| 1 |
Expedia Group
EXPE
|
$319M |
| 2 |
Orion
OEC
|
$39.1M |
| 3 |
Axalta
AXTA
|
$30.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.4M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$15.6M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$157M |
| 2 |
Qualcomm
QCOM
|
$93.4M |
| 3 |
American Express
AXP
|
$70.9M |
| 4 |
Bank of America
BAC
|
$59.2M |
| 5 |
Alcoa
AA
|
$49.4M |
Sector Composition
| 1 | Financials | 32.68% |
| 2 | Technology | 31.23% |
| 3 | Industrials | 11.56% |
| 4 | Communication Services | 8% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Madison Square Garden
MSGS
$4.71B
| $849K | 0.01% |
4,025
-22,675
| -85% | -$4.78M |
|
102
State Street
STT
$31.9B
| $849K | 0.01% |
+8,700
| New | +$849K |
|
103
UnitedHealth
UNH
$281B
| $838K | 0.01% |
+3,800
| New | +$838K |
|
104
Home Depot
HD
$404B
| $834K | 0.01% |
+4,400
| New | +$834K |
|
105
Boeing
BA
$178B
| $826K | 0.01% |
+2,800
| New | +$826K |
|
106
KKR & Co
KKR
$122B
| $701K | 0.01% |
33,300
-29,100
| -47% | -$613K |
|
107
AbbVie
ABBV
$372B
| $662K | 0.01% |
+6,850
| New | +$662K |
|
108
Invesco
IVZ
$9.57B
| $661K | ﹤0.01% |
+18,100
| New | +$661K |
|
109
Carnival Corp
CCL
$41.7B
| $657K | ﹤0.01% |
+9,900
| New | +$657K |
|
|
PHIIK
110
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $576K | ﹤0.01% |
49,773
| – | – |
|
|
DISCK
111
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $529K | ﹤0.01% |
25,000
-134,800
| -84% | -$2.85M |
|
112
HCA Healthcare
HCA
$95.2B
| $527K | ﹤0.01% |
6,000
-14,500
| -71% | -$1.27M |
|
|
HDS
113
DELISTED
HD Supply Holdings, Inc.
HDS
| $520K | ﹤0.01% |
13,000
-16,600
| -56% | -$664K |
|
|
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $518K | ﹤0.01% |
15,000
-188,000
| -93% | -$6.49M |
|
115
Walt Disney
DIS
$210B
| $484K | ﹤0.01% |
+4,500
| New | +$484K |
|
116
McKesson
MCK
$86.2B
| $483K | ﹤0.01% |
3,100
-23,450
| -88% | -$3.65M |
|
117
Whirlpool
WHR
$5.06B
| $472K | ﹤0.01% |
2,800
-21,600
| -89% | -$3.64M |
|
118
Pfizer
PFE
$141B
| $471K | ﹤0.01% |
+13,000
| New | +$471K |
|
119
Bank of New York Mellon
BK
$73.6B
| $469K | ﹤0.01% |
+8,700
| New | +$469K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $466K | ﹤0.01% |
6,250
-47,850
| -88% | -$3.57M |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $465K | ﹤0.01% |
+6,400
| New | +$465K |
|
122
Johnson Controls International
JCI
$69.3B
| $457K | ﹤0.01% |
+12,000
| New | +$457K |
|
123
Norwegian Cruise Line
NCLH
$11B
| $447K | ﹤0.01% |
8,400
-11,700
| -58% | -$623K |
|
124
Accenture
ACN
$157B
| $444K | ﹤0.01% |
+2,900
| New | +$444K |
|
125
Abbott
ABT
$229B
| $439K | ﹤0.01% |
+7,700
| New | +$439K |
|