FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
+7.2%
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
+$49M
(+0.43%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
136
New
5
Increased
30
Reduced
55
Closed
15
Top Buys
| 1 |
Wells Fargo
WFC
|
$19.6M |
| 2 |
Cabot Corp
CBT
|
$6.63M |
| 3 |
Orion
OEC
|
$5.19M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.51M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$3.64M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$109M |
| 2 |
RTX Corp
RTX
|
$53.6M |
| 3 |
JD.com
JD
|
$40.5M |
| 4 |
Aon
AON
|
$37.8M |
| 5 |
Charter Communications
CHTR
|
$37.2M |
Sector Composition
| 1 | Financials | 33.26% |
| 2 | Technology | 20.86% |
| 3 | Communication Services | 20.75% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$147B
| $530K | ﹤0.01% |
5,250
-250
| -5% | -$25.2K |
|
102
Northrop Grumman
NOC
$83.1B
| $517K | ﹤0.01% |
1,600
-175
| -10% | -$56.5K |
|
103
Salesforce
CRM
$229B
| $516K | ﹤0.01% |
3,400
| – | – |
|
104
Norwegian Cruise Line
NCLH
$11.5B
| $434K | ﹤0.01% |
8,100
| – | – |
|
105
Autodesk
ADSK
$67.2B
| $432K | ﹤0.01% |
2,650
+1,050
| +66% | +$171K |
|
106
Abbott
ABT
$232B
| $408K | ﹤0.01% |
4,850
| – | – |
|
|
INFO
107
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $398K | ﹤0.01% |
6,250
| – | – |
|
108
IQVIA
IQV
$30.7B
| $386K | ﹤0.01% |
2,400
| – | – |
|
109
Medtronic
MDT
$119B
| $385K | ﹤0.01% |
3,950
+250
| +7% | +$24.4K |
|
110
Royal Caribbean
RCL
$97.7B
| $382K | ﹤0.01% |
3,150
| – | – |
|
111
Marriott International Class A Common Stock
MAR
$72.5B
| $379K | ﹤0.01% |
2,700
| – | – |
|
112
Accenture
ACN
$156B
| $370K | ﹤0.01% |
2,000
| – | – |
|
113
Honeywell
HON
$136B
| $349K | ﹤0.01% |
2,000
| – | – |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $343K | ﹤0.01% |
+2,050
| New | +$343K |
|
115
Elevance Health
ELV
$69.7B
| $339K | ﹤0.01% |
1,200
-4,275
| -78% | -$1.21M |
|
116
Humana
HUM
$37.2B
| $285K | ﹤0.01% |
+1,075
| New | +$285K |
|
117
Huntington Ingalls Industries
HII
$10.6B
| $247K | ﹤0.01% |
1,100
-570
| -34% | -$128K |
|
118
General Dynamics
GD
$86.8B
| $182K | ﹤0.01% |
1,000
-1,000
| -50% | -$182K |
|
119
Electronic Arts
EA
$41.5B
| $177K | ﹤0.01% |
1,750
-2,550
| -59% | -$258K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,200
| Closed | -$390K |
|
121
Patterson-UTI
PTEN
$2.16B
| – | – |
-692,710
| Closed | -$9.71M |
|
122
SM Energy
SM
$3.18B
| – | – |
-427,544
| Closed | -$7.48M |
|
123
Trane Technologies
TT
$92.1B
| – | – |
-3,200
| Closed | -$345K |
|
124
Exxon Mobil
XOM
$477B
| – | – |
-151,568
| Closed | -$12.2M |
|
|
HDS
125
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-7,900
| Closed | -$342K |
|