FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-17.26%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$10.5B
AUM Growth
+$10.5B
(-24%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
149
New
12
Increased
53
Reduced
54
Closed
15
Top Buys
| 1 |
American International
AIG
|
$93.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$83.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$64.7M |
| 4 |
Mohawk Industries
MHK
|
$59M |
| 5 |
Wells Fargo
WFC
|
$41.4M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
$356M |
| 2 |
Oracle
ORCL
|
$237M |
| 3 |
Mondelez International
MDLZ
|
$233M |
| 4 |
Aon
AON
|
$177M |
| 5 |
American Express
AXP
|
$150M |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Technology | 21.07% |
| 3 | Communication Services | 20.46% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $551K | 0.01% |
5,650
-2,050
| -27% | -$200K |
|
|
102
American Express
AXP
$225B
| $543K | 0.01% |
5,700
-1,577,445
| -100% | -$150M |
|
103
Marriott International Class A Common Stock
MAR
$72B
| $537K | 0.01% |
4,950
+1,650
| +50% | +$179K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $526K | 0.01% |
2,350
-193,312
| -99% | -$43.3M |
|
105
Cigna
CI
$80.2B
| $513K | ﹤0.01% |
+2,700
| New | +$513K |
|
106
Lockheed Martin
LMT
$105B
| $491K | ﹤0.01% |
1,875
+655
| +54% | +$172K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $485K | ﹤0.01% |
3,160
+185
| +6% | +$28.4K |
|
108
Autodesk
ADSK
$67.9B
| $476K | ﹤0.01% |
+3,700
| New | +$476K |
|
109
Electronic Arts
EA
$42B
| $466K | ﹤0.01% |
+5,900
| New | +$466K |
|
110
Salesforce
CRM
$245B
| $466K | ﹤0.01% |
3,400
+400
| +13% | +$54.8K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $462K | ﹤0.01% |
9,925
+4,575
| +86% | +$213K |
|
112
General Dynamics
GD
$86.8B
| $448K | ﹤0.01% |
2,850
+850
| +43% | +$134K |
|
113
Northrop Grumman
NOC
$83.2B
| $435K | ﹤0.01% |
1,775
-175
| -9% | -$42.9K |
|
|
HDS
114
DELISTED
HD Supply Holdings, Inc.
HDS
| $381K | ﹤0.01% |
+10,150
| New | +$381K |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $359K | ﹤0.01% |
8,200
| – | – |
|
116
Constellation Brands
STZ
$25.8B
| $358K | ﹤0.01% |
+2,225
| New | +$358K |
|
117
Abbott
ABT
$230B
| $358K | ﹤0.01% |
4,950
-9,050
| -65% | -$655K |
|
118
DuPont de Nemours
DD
$31.6B
| $348K | ﹤0.01% |
6,500
-5,350
| -45% | -$286K |
|
119
Medtronic
MDT
$118B
| $346K | ﹤0.01% |
3,800
-5,150
| -58% | -$469K |
|
120
Norwegian Cruise Line
NCLH
$11.5B
| $343K | ﹤0.01% |
8,100
| – | – |
|
121
Walt Disney
DIS
$211B
| $340K | ﹤0.01% |
+3,100
| New | +$340K |
|
122
IQVIA
IQV
$31.4B
| $328K | ﹤0.01% |
2,825
-900
| -24% | -$104K |
|
123
Huntington Ingalls Industries
HII
$10.6B
| $318K | ﹤0.01% |
+1,670
| New | +$318K |
|
124
Carnival Corp
CCL
$42.5B
| $313K | ﹤0.01% |
6,350
| – | – |
|
125
Royal Caribbean
RCL
$96.4B
| $308K | ﹤0.01% |
3,150
-4,100
| -57% | -$401K |
|