FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
-27.81%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.92B
AUM Growth
-$3.36B
(-33%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
149
New
23
Increased
48
Reduced
46
Closed
23
Top Buys
| 1 |
Booking.com
BKNG
|
$175M |
| 2 |
Wabtec
WAB
|
$126M |
| 3 |
DuPont de Nemours
DD
|
$125M |
| 4 |
NXP Semiconductors
NXPI
|
$79M |
| 5 |
Comcast
CMCSA
|
$67.4M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$199M |
| 2 |
JD.com
JD
|
$192M |
| 3 |
Howmet Aerospace
HWM
|
$154M |
| 4 |
Microsoft
MSFT
|
$101M |
| 5 |
Mohawk Industries
MHK
|
$73.3M |
Sector Composition
| 1 | Communication Services | 29.15% |
| 2 | Financials | 23.69% |
| 3 | Technology | 22.38% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$69.4B
| $504K | 0.01% |
2,220
+1,020
| +85% | +$232K |
|
102
Deutsche Bank
DB
$68B
| $485K | 0.01% |
75,587
| – | – |
|
103
Zoetis
ZTS
$67.9B
| $460K | 0.01% |
+3,910
| New | +$460K |
|
104
Credit Acceptance
CACC
$5.85B
| $394K | 0.01% |
+1,542
| New | +$394K |
|
105
Abbott
ABT
$231B
| $383K | 0.01% |
4,850
| – | – |
|
106
IQVIA
IQV
$31.3B
| $376K | 0.01% |
3,490
+1,090
| +45% | +$117K |
|
107
Honeywell
HON
$137B
| $372K | 0.01% |
2,780
+780
| +39% | +$104K |
|
108
MSCI
MSCI
$43.1B
| $363K | 0.01% |
+1,255
| New | +$363K |
|
109
Medtronic
MDT
$119B
| $356K | 0.01% |
3,950
| – | – |
|
110
GoDaddy
GDDY
$20.1B
| $331K | ﹤0.01% |
5,800
-500
| -8% | -$28.5K |
|
111
Automatic Data Processing
ADP
$122B
| $317K | ﹤0.01% |
2,320
+845
| +57% | +$115K |
|
112
Danaher
DHR
$143B
| $252K | ﹤0.01% |
+2,053
| New | +$252K |
|
113
Lockheed Martin
LMT
$107B
| $244K | ﹤0.01% |
720
-1,005
| -58% | -$341K |
|
114
Ryanair
RYAAY
$32B
| $239K | ﹤0.01% |
11,233
-198,975
| -95% | -$4.23M |
|
115
HCA Healthcare
HCA
$96.3B
| $225K | ﹤0.01% |
+2,500
| New | +$225K |
|
116
American Express
AXP
$230B
| $182K | ﹤0.01% |
2,125
-4,495
| -68% | -$385K |
|
117
Huntington Ingalls Industries
HII
$10.6B
| $182K | ﹤0.01% |
1,000
-130
| -12% | -$23.7K |
|
118
Electronic Arts
EA
$42B
| $175K | ﹤0.01% |
1,750
| – | – |
|
119
CBRE Group
CBRE
$48.1B
| $144K | ﹤0.01% |
3,815
-35
| -0.9% | -$1.32K |
|
120
Northrop Grumman
NOC
$83B
| $129K | ﹤0.01% |
425
-1,175
| -73% | -$357K |
|
121
Edwards Lifesciences
EW
$47.5B
| $118K | ﹤0.01% |
+1,875
| New | +$118K |
|
122
WhiteHorse Finance
WHF
$202M
| $66K | ﹤0.01% |
+9,361
| New | +$66K |
|
123
SLR Investment Corp
SLRC
$911M
| $26K | ﹤0.01% |
+2,200
| New | +$26K |
|
124
Spotify
SPOT
$145B
| $19K | ﹤0.01% |
154
-17
| -10% | -$2.1K |
|
125
TSMC
TSM
$1.22T
| $13K | ﹤0.01% |
+270
| New | +$13K |
|