FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
+6.54%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.99B
AUM Growth
-$221M
(-3.1%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
156
New
16
Increased
24
Reduced
48
Closed
14
Top Buys
| 1 |
PG&E
PCG
|
$21.7M |
| 2 |
Wells Fargo
WFC
|
$16.6M |
| 3 |
American International
AIG
|
$5.23M |
| 4 |
Accenture
ACN
|
$4.01M |
| 5 |
Citigroup
C
|
$3.84M |
Top Sells
| 1 |
Broadcom
AVGO
|
$99.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$67.7M |
| 3 |
Otis Worldwide
OTIS
|
$65M |
| 4 |
Comcast
CMCSA
|
$55.5M |
| 5 |
Microsoft
MSFT
|
$52.9M |
Sector Composition
| 1 | Communication Services | 31.56% |
| 2 | Technology | 24.41% |
| 3 | Financials | 24.09% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$163B
| $433K | 0.01% |
1,830
| – | – |
|
102
McDonald's
MCD
$226B
| $412K | 0.01% |
1,875
| – | – |
|
103
Zoetis
ZTS
$67.9B
| $410K | 0.01% |
2,480
| – | – |
|
104
Medtronic
MDT
$119B
| $366K | 0.01% |
3,525
-1,525
| -30% | -$158K |
|
105
Lamar Advertising Co
LAMR
$13B
| $352K | ﹤0.01% |
5,315
| – | – |
|
106
Qualcomm
QCOM
$172B
| $338K | ﹤0.01% |
2,875
| – | – |
|
107
Workday
WDAY
$61.7B
| $329K | ﹤0.01% |
1,530
| – | – |
|
108
Blackstone
BX
$133B
| $313K | ﹤0.01% |
6,000
+3,000
| +100% | +$157K |
|
109
Honeywell
HON
$137B
| $305K | ﹤0.01% |
1,855
-925
| -33% | -$152K |
|
110
Lockheed Martin
LMT
$107B
| $276K | ﹤0.01% |
720
| – | – |
|
111
Starbucks
SBUX
$98.9B
| $258K | ﹤0.01% |
3,000
| – | – |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| $258K | ﹤0.01% |
5,800
| – | – |
|
113
Electronic Arts
EA
$42B
| $228K | ﹤0.01% |
1,750
| – | – |
|
114
Intuit
INTU
$186B
| $220K | ﹤0.01% |
+675
| New | +$220K |
|
115
KKR & Co
KKR
$122B
| $219K | ﹤0.01% |
6,365
| – | – |
|
116
Match Group
MTCH
$9B
| $216K | ﹤0.01% |
1,950
| – | – |
|
117
Estee Lauder
EL
$31.5B
| $202K | ﹤0.01% |
925
| – | – |
|
118
Stryker
SYK
$151B
| $202K | ﹤0.01% |
970
-2,255
| -70% | -$470K |
|
119
Constellation Brands
STZ
$25.7B
| $199K | ﹤0.01% |
1,050
| – | – |
|
120
Omnicell
OMCL
$1.52B
| $198K | ﹤0.01% |
2,650
| – | – |
|
121
S&P Global
SPGI
$165B
| $198K | ﹤0.01% |
550
| – | – |
|
|
INFO
122
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $192K | ﹤0.01% |
2,450
| – | – |
|
|
WORK
123
DELISTED
Slack Technologies, Inc.
WORK
| $191K | ﹤0.01% |
+7,100
| New | +$191K |
|
124
Moody's
MCO
$89.6B
| $188K | ﹤0.01% |
650
| – | – |
|
125
MSCI
MSCI
$43.1B
| $177K | ﹤0.01% |
495
-1,000
| -67% | -$358K |
|