FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+9.84%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$10.3B
AUM Growth
+$10.3B
(-0.98%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
136
New
4
Increased
23
Reduced
66
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$91.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.4M |
| 3 |
TE Connectivity
TEL
|
$4.67M |
| 4 |
Wells Fargo
WFC
|
$4.51M |
| 5 |
Tidewater
TDW
|
$4.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$166M |
| 2 |
Viatris
VTRS
|
$160M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$142M |
| 4 |
Citigroup
C
|
$83.8M |
| 5 |
Howmet Aerospace
HWM
|
$69M |
Sector Composition
| 1 | Financials | 32.6% |
| 2 | Communication Services | 23.74% |
| 3 | Technology | 18.52% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deutsche Bank
DB
$66.9B
| $588K | 0.01% |
75,587
| – | – |
|
102
Northrop Grumman
NOC
$84.5B
| $550K | 0.01% |
1,600
| – | – |
|
|
INFO
103
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $471K | ﹤0.01% |
6,250
| – | – |
|
104
Medtronic
MDT
$120B
| $448K | ﹤0.01% |
3,950
| – | – |
|
105
Morgan Stanley
MS
$238B
| $437K | ﹤0.01% |
8,550
| – | – |
|
106
GoDaddy
GDDY
$20.5B
| $428K | ﹤0.01% |
6,300
+2,000
| +47% | +$136K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $427K | ﹤0.01% |
1,885
| – | – |
|
108
Abbott
ABT
$229B
| $421K | ﹤0.01% |
4,850
| – | – |
|
109
Accenture
ACN
$160B
| $421K | ﹤0.01% |
2,000
| – | – |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $418K | ﹤0.01% |
1,900
| – | – |
|
111
Marriott International Class A Common Stock
MAR
$72.7B
| $409K | ﹤0.01% |
2,700
| – | – |
|
112
Humana
HUM
$36.5B
| $394K | ﹤0.01% |
1,075
| – | – |
|
113
IQVIA
IQV
$32.4B
| $371K | ﹤0.01% |
2,400
| – | – |
|
114
Elevance Health
ELV
$71.8B
| $362K | ﹤0.01% |
1,200
| – | – |
|
115
Intel
INTC
$106B
| $361K | ﹤0.01% |
6,025
| – | – |
|
116
Honeywell
HON
$138B
| $354K | ﹤0.01% |
2,000
| – | – |
|
117
Workday
WDAY
$61.6B
| $349K | ﹤0.01% |
2,125
+45
| +2% | +$7.39K |
|
118
Trane Technologies
TT
$92.5B
| $346K | ﹤0.01% |
2,600
| – | – |
|
119
Huntington Ingalls Industries
HII
$10.6B
| $283K | ﹤0.01% |
1,130
+30
| +3% | +$7.51K |
|
120
Automatic Data Processing
ADP
$123B
| $251K | ﹤0.01% |
1,475
+125
| +9% | +$21.3K |
|
121
CBRE Group
CBRE
$48.2B
| $236K | ﹤0.01% |
+3,850
| New | +$236K |
|
122
ServiceNow
NOW
$189B
| $212K | ﹤0.01% |
750
-185
| -20% | -$52.3K |
|
123
Electronic Arts
EA
$43B
| $188K | ﹤0.01% |
1,750
| – | – |
|
124
General Dynamics
GD
$87.3B
| $176K | ﹤0.01% |
1,000
| – | – |
|
125
Spotify
SPOT
$142B
| $26K | ﹤0.01% |
171
-52
| -23% | -$7.91K |
|