FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
+23.15%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.21B
AUM Growth
+$300M
(+4.3%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
155
New
29
Increased
22
Reduced
64
Closed
15
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$69.3M |
| 2 |
Otis Worldwide
OTIS
|
$65M |
| 3 |
Aon
AON
|
$26.3M |
| 4 |
Booking.com
BKNG
|
$25.2M |
| 5 |
Wabtec
WAB
|
$12.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$214M |
| 2 |
JD.com
JD
|
$132M |
| 3 |
DuPont de Nemours
DD
|
$125M |
| 4 |
Analog Devices
ADI
|
$104M |
| 5 |
Broadcom
AVGO
|
$88.6M |
Sector Composition
| 1 | Communication Services | 30.61% |
| 2 | Financials | 25.02% |
| 3 | Technology | 24.14% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$31.3B
| $495K | 0.01% |
3,490
| – | – |
|
102
Medtronic
MDT
$119B
| $463K | 0.01% |
5,050
+1,100
| +28% | +$101K |
|
103
Abbott
ABT
$231B
| $443K | 0.01% |
4,850
| – | – |
|
104
GoDaddy
GDDY
$20.1B
| $425K | 0.01% |
5,800
| – | – |
|
|
AIG.WS
105
DELISTED
American International Group, Inc.
AIG.WS
| $419K | 0.01% |
299,195
-797,953
| -73% | -$1.12M |
|
106
Honeywell
HON
$137B
| $402K | 0.01% |
2,780
| – | – |
|
107
Danaher
DHR
$143B
| $389K | 0.01% |
2,482
+429
| +21% | +$67.2K |
|
108
Automatic Data Processing
ADP
$122B
| $357K | ﹤0.01% |
2,400
+80
| +3% | +$11.9K |
|
109
Lamar Advertising Co
LAMR
$13B
| $355K | ﹤0.01% |
+5,315
| New | +$355K |
|
110
Intuitive Surgical
ISRG
$163B
| $348K | ﹤0.01% |
1,830
-2,775
| -60% | -$528K |
|
111
McDonald's
MCD
$226B
| $346K | ﹤0.01% |
+1,875
| New | +$346K |
|
112
Zoetis
ZTS
$67.9B
| $340K | ﹤0.01% |
2,480
-1,430
| -37% | -$196K |
|
113
JPMorgan Chase
JPM
$835B
| $309K | ﹤0.01% |
3,280
-3,100
| -49% | -$292K |
|
114
Workday
WDAY
$61.7B
| $287K | ﹤0.01% |
+1,530
| New | +$287K |
|
115
Lockheed Martin
LMT
$107B
| $263K | ﹤0.01% |
720
| – | – |
|
116
Qualcomm
QCOM
$172B
| $262K | ﹤0.01% |
+2,875
| New | +$262K |
|
117
HCA Healthcare
HCA
$96.3B
| $243K | ﹤0.01% |
2,500
| – | – |
|
118
Electronic Arts
EA
$42B
| $231K | ﹤0.01% |
1,750
| – | – |
|
119
Starbucks
SBUX
$98.9B
| $221K | ﹤0.01% |
+3,000
| New | +$221K |
|
120
Match Group
MTCH
$9B
| $209K | ﹤0.01% |
+1,950
| New | +$209K |
|
121
KKR & Co
KKR
$122B
| $197K | ﹤0.01% |
6,365
-21,000
| -77% | -$650K |
|
122
Omnicell
OMCL
$1.52B
| $187K | ﹤0.01% |
+2,650
| New | +$187K |
|
|
INFO
123
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $185K | ﹤0.01% |
+2,450
| New | +$185K |
|
124
Constellation Brands
STZ
$25.7B
| $184K | ﹤0.01% |
+1,050
| New | +$184K |
|
125
S&P Global
SPGI
$165B
| $181K | ﹤0.01% |
+550
| New | +$181K |
|