FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
-1.03%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$10.4B
AUM Growth
-$1.05B
(-9.2%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
137
New
18
Increased
27
Reduced
55
Closed
6
Top Buys
| 1 |
Dell
DELL
|
$147M |
| 2 |
OAC.U
Oaktree Acquisition Corp.
OAC.U
|
$15.7M |
| 3 |
Orion
OEC
|
$13M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$10.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.27M |
Top Sells
| 1 |
American International
AIG
|
$79.4M |
| 2 |
Microsoft
MSFT
|
$78.6M |
| 3 |
Ally Financial
ALLY
|
$69M |
| 4 |
Aon
AON
|
$67.7M |
| 5 |
Broadcom
AVGO
|
$52.7M |
Sector Composition
| 1 | Financials | 33.77% |
| 2 | Communication Services | 22.64% |
| 3 | Technology | 18.82% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.1B
| $600K | 0.01% |
1,600
| – | – |
|
102
Nike
NKE
$111B
| $587K | 0.01% |
+6,250
| New | +$587K |
|
103
Lowe's Companies
LOW
$147B
| $577K | 0.01% |
5,250
| – | – |
|
104
Deutsche Bank
DB
$67.9B
| $567K | 0.01% |
+75,587
| New | +$567K |
|
105
Salesforce
CRM
$229B
| $557K | 0.01% |
3,750
+350
| +10% | +$52K |
|
106
Autodesk
ADSK
$67.2B
| $554K | 0.01% |
3,750
+1,100
| +42% | +$163K |
|
|
SAVE
107
DELISTED
Spirit Airlines, Inc.
SAVE
| $525K | ﹤0.01% |
+14,454
| New | +$525K |
|
108
Medtronic
MDT
$119B
| $429K | ﹤0.01% |
3,950
| – | – |
|
109
United Parcel Service
UPS
$71.3B
| $425K | ﹤0.01% |
3,550
-2,100
| -37% | -$251K |
|
|
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $418K | ﹤0.01% |
6,250
| – | – |
|
111
Abbott
ABT
$232B
| $406K | ﹤0.01% |
4,850
| – | – |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $392K | ﹤0.01% |
+1,885
| New | +$392K |
|
113
Accenture
ACN
$156B
| $385K | ﹤0.01% |
2,000
| – | – |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $373K | ﹤0.01% |
+1,900
| New | +$373K |
|
115
Morgan Stanley
MS
$239B
| $365K | ﹤0.01% |
8,550
-4,000
| -32% | -$171K |
|
116
IQVIA
IQV
$30.7B
| $359K | ﹤0.01% |
2,400
| – | – |
|
117
Workday
WDAY
$60.9B
| $354K | ﹤0.01% |
+2,080
| New | +$354K |
|
118
Honeywell
HON
$136B
| $338K | ﹤0.01% |
2,000
| – | – |
|
119
Marriott International Class A Common Stock
MAR
$72.5B
| $336K | ﹤0.01% |
2,700
| – | – |
|
120
Trane Technologies
TT
$92.2B
| $320K | ﹤0.01% |
+2,600
| New | +$320K |
|
121
Intel
INTC
$105B
| $310K | ﹤0.01% |
6,025
-6,475
| -52% | -$333K |
|
122
Elevance Health
ELV
$69.8B
| $288K | ﹤0.01% |
1,200
| – | – |
|
123
GoDaddy
GDDY
$19.8B
| $284K | ﹤0.01% |
+4,300
| New | +$284K |
|
124
Humana
HUM
$37.2B
| $275K | ﹤0.01% |
1,075
| – | – |
|
125
ServiceNow
NOW
$184B
| $237K | ﹤0.01% |
+935
| New | +$237K |
|