FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-1.57%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$13.1B
AUM Growth
+$13.1B
(-1.8%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
144
New
9
Increased
31
Reduced
55
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
Kinder Morgan
KMI
|
$247M |
| 3 |
PG&E
PCG
|
$166M |
| 4 |
American International
AIG
|
$114M |
| 5 |
Baidu
BIDU
|
$81.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$287M |
| 2 |
GE Aerospace
GE
|
$171M |
| 3 |
Oracle
ORCL
|
$113M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$74M |
| 5 |
TE Connectivity
TEL
|
$72.7M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Technology | 28.81% |
| 3 | Communication Services | 11.32% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $868K | 0.01% | +600 | New | +$868K |
|
102
State Street
STT
$32.6B
| $828K | 0.01% | 8,300 -400 | -5% | -$39.9K |
|
103
Boeing
BA
$177B
| $820K | 0.01% | 2,500 -300 | -11% | -$98.4K |
|
104
JD.com
JD
$44.1B
| $786K | 0.01% | 19,400 -2,900 | -13% | -$117K |
|
105
Home Depot
HD
$405B
| $784K | 0.01% | 4,400 | – | – |
|
106
Carnival Corp
CCL
$43.2B
| $774K | 0.01% | 11,800 +1,900 | +19% | +$125K |
|
107
Willis Towers Watson
WTW
$31.9B
| $624K | ﹤0.01% | 4,100 -3,450 | -46% | -$525K |
|
|
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $550K | ﹤0.01% | 15,000 | – | – |
|
|
PHIIK
109
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $510K | ﹤0.01% | 49,773 | – | – |
|
110
Delta Air Lines
DAL
$40.3B
| $455K | ﹤0.01% | 8,300 -13,200 | -61% | -$724K |
|
111
Walt Disney
DIS
$213B
| $452K | ﹤0.01% | 4,500 | – | – |
|
112
Accenture
ACN
$162B
| $445K | ﹤0.01% | 2,900 | – | – |
|
113
Norwegian Cruise Line
NCLH
$11.2B
| $445K | ﹤0.01% | 8,400 | – | – |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $421K | ﹤0.01% | 8,200 -13,150 | -62% | -$675K |
|
115
Southwest Airlines
LUV
$17.3B
| $418K | ﹤0.01% | +7,300 | New | +$418K |
|
116
General Dynamics
GD
$87.3B
| $409K | ﹤0.01% | +1,850 | New | +$409K |
|
117
HCA Healthcare
HCA
$94.5B
| $407K | ﹤0.01% | 4,200 -1,800 | -30% | -$174K |
|
118
Lockheed Martin
LMT
$106B
| $406K | ﹤0.01% | +1,200 | New | +$406K |
|
119
KKR & Co
KKR
$124B
| $398K | ﹤0.01% | 19,600 -13,700 | -41% | -$278K |
|
120
Blackstone
BX
$134B
| $390K | ﹤0.01% | 12,200 -1,400 | -10% | -$44.8K |
|
121
Cencora
COR
$56.5B
| $379K | ﹤0.01% | 4,400 -9,300 | -68% | -$801K |
|
|
NXEOW
122
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $65K | ﹤0.01% | 89,388 | – | – |
|
123
Foot Locker
FL
$2.36B
| – | – | -94,195 | Closed | -$4.42M |
|
124
AbbVie
ABBV
$372B
| – | – | -6,850 | Closed | -$662K |
|
125
Bank of New York Mellon
BK
$74.5B
| – | – | -8,700 | Closed | -$469K |
|