FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
+16.67%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$11.4B
AUM Growth
+$882M
(+8.4%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
144
New
10
Increased
15
Reduced
74
Closed
12
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$173M |
| 2 |
Cabot Corp
CBT
|
$22M |
| 3 |
Wells Fargo
WFC
|
$15.2M |
| 4 |
Charter Communications
CHTR
|
$14.7M |
| 5 |
PG&E
PCG
|
$6.14M |
Top Sells
| 1 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$219M |
| 2 |
Oracle
ORCL
|
$182M |
| 3 |
Expedia Group
EXPE
|
$165M |
| 4 |
Axalta
AXTA
|
$58.8M |
| 5 |
Mohawk Industries
MHK
|
$56.2M |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Communication Services | 21.86% |
| 3 | Technology | 20.93% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$184B
| $643K | 0.01% |
2,350
| – | – |
|
102
United Parcel Service
UPS
$71.4B
| $631K | 0.01% |
5,650
| – | – |
|
103
American Express
AXP
$230B
| $623K | 0.01% |
5,700
| – | – |
|
104
Home Depot
HD
$411B
| $604K | 0.01% |
3,150
-600
| -16% | -$115K |
|
105
Lowe's Companies
LOW
$148B
| $602K | 0.01% |
5,500
-5,500
| -50% | -$602K |
|
106
Lockheed Martin
LMT
$106B
| $563K | ﹤0.01% |
1,875
| – | – |
|
107
Salesforce
CRM
$233B
| $538K | ﹤0.01% |
3,400
| – | – |
|
108
Morgan Stanley
MS
$240B
| $530K | ﹤0.01% |
12,550
-4,000
| -24% | -$169K |
|
109
Northrop Grumman
NOC
$82.8B
| $479K | ﹤0.01% |
1,775
| – | – |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $455K | ﹤0.01% |
10,000
+75
| +0.8% | +$3.41K |
|
111
Norwegian Cruise Line
NCLH
$11.5B
| $445K | ﹤0.01% |
8,100
| – | – |
|
112
Electronic Arts
EA
$42.1B
| $437K | ﹤0.01% |
4,300
-1,600
| -27% | -$163K |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $390K | ﹤0.01% |
8,200
| – | – |
|
114
Abbott
ABT
$231B
| $388K | ﹤0.01% |
4,850
-100
| -2% | -$8K |
|
115
Royal Caribbean
RCL
$97.5B
| $361K | ﹤0.01% |
3,150
| – | – |
|
116
Accenture
ACN
$157B
| $352K | ﹤0.01% |
+2,000
| New | +$352K |
|
117
Huntington Ingalls Industries
HII
$10.5B
| $346K | ﹤0.01% |
1,670
| – | – |
|
118
IQVIA
IQV
$31B
| $345K | ﹤0.01% |
2,400
-425
| -15% | -$61.1K |
|
119
Trane Technologies
TT
$91.4B
| $345K | ﹤0.01% |
3,200
-150
| -4% | -$16.2K |
|
|
HDS
120
DELISTED
HD Supply Holdings, Inc.
HDS
| $342K | ﹤0.01% |
7,900
-2,250
| -22% | -$97.4K |
|
|
INFO
121
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $340K | ﹤0.01% |
+6,250
| New | +$340K |
|
122
General Dynamics
GD
$86.7B
| $339K | ﹤0.01% |
2,000
-850
| -30% | -$144K |
|
123
Marriott International Class A Common Stock
MAR
$72.8B
| $338K | ﹤0.01% |
2,700
-2,250
| -45% | -$282K |
|
124
Medtronic
MDT
$119B
| $337K | ﹤0.01% |
3,700
-100
| -3% | -$9.11K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $337K | ﹤0.01% |
1,850
-1,310
| -41% | -$239K |
|