FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
-0.14%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$13.9B
AUM Growth
+$794M
(+6.1%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
145
New
22
Increased
28
Reduced
48
Closed
16
Top Buys
| 1 |
Comcast
CMCSA
|
$380M |
| 2 |
Wells Fargo
WFC
|
$298M |
| 3 |
Charter Communications
CHTR
|
$297M |
| 4 |
Broadcom
AVGO
|
$228M |
| 5 |
Mondelez International
MDLZ
|
$223M |
Top Sells
| 1 |
Microsoft
MSFT
|
$280M |
| 2 |
Cisco
CSCO
|
$111M |
| 3 |
Qualcomm
QCOM
|
$96.2M |
| 4 |
RTX Corp
RTX
|
$71.3M |
| 5 |
Aon
AON
|
$57.3M |
Sector Composition
| 1 | Financials | 30.11% |
| 2 | Technology | 24.78% |
| 3 | Communication Services | 16.62% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$174B
| $839K | 0.01% |
2,500
| – | – |
|
102
Lennar Class A
LEN
$35.8B
| $835K | 0.01% |
16,425
-3,925
| -19% | -$200K |
|
103
United Parcel Service
UPS
$71.6B
| $818K | 0.01% |
7,700
-7,300
| -49% | -$776K |
|
104
Medtronic
MDT
$119B
| $766K | 0.01% |
8,950
-7,450
| -45% | -$638K |
|
105
Royal Caribbean
RCL
$97.8B
| $751K | 0.01% |
+7,250
| New | +$751K |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $745K | 0.01% |
15,000
| – | – |
|
107
Northrop Grumman
NOC
$83B
| $723K | 0.01% |
+2,350
| New | +$723K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $705K | 0.01% |
+3,650
| New | +$705K |
|
109
Willis Towers Watson
WTW
$32.2B
| $622K | ﹤0.01% |
4,100
| – | – |
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $564K | ﹤0.01% |
2
-3
| -60% | -$846K |
|
111
Netflix
NFLX
$534B
| $548K | ﹤0.01% |
+1,400
| New | +$548K |
|
112
Morgan Stanley
MS
$240B
| $540K | ﹤0.01% |
11,400
-10,300
| -47% | -$488K |
|
|
PHIIK
113
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $506K | ﹤0.01% |
49,773
| – | – |
|
114
Accenture
ACN
$158B
| $474K | ﹤0.01% |
2,900
| – | – |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $461K | ﹤0.01% |
8,200
| – | – |
|
116
HCA Healthcare
HCA
$96.3B
| $431K | ﹤0.01% |
4,200
| – | – |
|
117
Adobe
ADBE
$146B
| $414K | ﹤0.01% |
+1,700
| New | +$414K |
|
118
Alibaba
BABA
$312B
| $413K | ﹤0.01% |
+2,225
| New | +$413K |
|
119
Salesforce
CRM
$232B
| $409K | ﹤0.01% |
+3,000
| New | +$409K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $408K | ﹤0.01% |
+5,350
| New | +$408K |
|
121
Electronic Arts
EA
$42B
| $402K | ﹤0.01% |
+2,850
| New | +$402K |
|
122
PayPal
PYPL
$65.4B
| $391K | ﹤0.01% |
+4,700
| New | +$391K |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $387K | ﹤0.01% |
+6,475
| New | +$387K |
|
124
IQVIA
IQV
$31.3B
| $372K | ﹤0.01% |
+3,725
| New | +$372K |
|
125
Marriott International Class A Common Stock
MAR
$73B
| $354K | ﹤0.01% |
+2,800
| New | +$354K |
|