FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
This Quarter Return
+4.37%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$13.8B
AUM Growth
+$13.8B
Cap. Flow
-$893M
Cap. Flow %
-6.47%
Top 10 Hldgs %
37.66%
Holding
147
New
17
Increased
22
Reduced
53
Closed
11

Top Buys

1
MHK icon
Mohawk Industries
MHK
$277M
2
AVGO icon
Broadcom
AVGO
$268M
3
JD icon
JD.com
JD
$200M
4
BIDU icon
Baidu
BIDU
$32.4M
5
CMCSA icon
Comcast
CMCSA
$20.9M

Top Sells

1
ORCL icon
Oracle
ORCL
$438M
2
TMO icon
Thermo Fisher Scientific
TMO
$257M
3
CSCO icon
Cisco
CSCO
$239M
4
MSFT icon
Microsoft
MSFT
$153M
5
BAC icon
Bank of America
BAC
$133M

Sector Composition

1 Financials 28.5%
2 Technology 22.15%
3 Communication Services 17.38%
4 Industrials 9.17%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
101
Home Depot
HD
$406B
$911K 0.01%
4,400
– –
UPS icon
102
United Parcel Service
UPS
$72.3B
$899K 0.01%
7,700
– –
MDT icon
103
Medtronic
MDT
$118B
$880K 0.01%
8,950
– –
CAAP icon
104
Corporacion America
CAAP
$3.43B
$766K 0.01%
89,677
-17,032
-16% -$145K
DD icon
105
DuPont de Nemours
DD
$31.6B
$762K 0.01%
11,850
-5,850
-33% -$376K
LEN icon
106
Lennar Class A
LEN
$34.7B
$742K 0.01%
15,900
– –
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$695K 0.01%
15,000
– –
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K ﹤0.01%
2
– –
NOC icon
109
Northrop Grumman
NOC
$83.2B
$619K ﹤0.01%
1,950
-400
-17% -$127K
RTN
110
DELISTED
Raytheon Company
RTN
$615K ﹤0.01%
2,975
-675
-18% -$140K
HCA icon
111
HCA Healthcare
HCA
$95.4B
$584K ﹤0.01%
4,200
– –
NFLX icon
112
Netflix
NFLX
$521B
$524K ﹤0.01%
1,400
– –
ACN icon
113
Accenture
ACN
$158B
$494K ﹤0.01%
2,900
– –
IQV icon
114
IQVIA
IQV
$31.4B
$483K ﹤0.01%
3,725
– –
CRM icon
115
Salesforce
CRM
$245B
$477K ﹤0.01%
3,000
– –
PARA
116
DELISTED
Paramount Global Class B
PARA
$471K ﹤0.01%
8,200
– –
NCLH icon
117
Norwegian Cruise Line
NCLH
$11.5B
$465K ﹤0.01%
+8,100
New +$465K
ADBE icon
118
Adobe
ADBE
$148B
$459K ﹤0.01%
1,700
– –
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
$445K ﹤0.01%
5,350
– –
MAR icon
120
Marriott International Class A Common Stock
MAR
$72B
$436K ﹤0.01%
3,300
+500
+18% +$66.1K
LMT icon
121
Lockheed Martin
LMT
$105B
$422K ﹤0.01%
+1,220
New +$422K
CERN
122
DELISTED
Cerner Corp
CERN
$417K ﹤0.01%
6,475
– –
PYPL icon
123
PayPal
PYPL
$66.5B
$413K ﹤0.01%
4,700
– –
GD icon
124
General Dynamics
GD
$86.8B
$409K ﹤0.01%
+2,000
New +$409K
CCL icon
125
Carnival Corp
CCL
$42.5B
$405K ﹤0.01%
+6,350
New +$405K
2 3 4
5
6