FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+24.8%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.76B
AUM Growth
+$7.76B
(+11%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
193
New
51
Increased
15
Reduced
86
Closed
29
Top Buys
| 1 |
FirstEnergy
FE
|
$129M |
| 2 |
Aon
AON
|
$75.6M |
| 3 |
Alibaba
BABA
|
$60.6M |
| 4 |
International Flavors & Fragrances
IFF
|
$46.8M |
| 5 |
Open Text
OTEX
|
$35.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$251M |
| 2 |
Baidu
BIDU
|
$206M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$126M |
| 4 |
American International
AIG
|
$90M |
| 5 |
Bank of America
BAC
|
$84.6M |
Sector Composition
| 1 | Communication Services | 29.5% |
| 2 | Financials | 26.35% |
| 3 | Technology | 20.51% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Foster
FSTR
$279M
| $938K | 0.01% |
+62,348
| New | +$938K |
|
102
Enovis
ENOV
$1.75B
| $909K | 0.01% |
+13,809
| New | +$909K |
|
103
Allegiant Air
ALGT
$1.21B
| $860K | 0.01% |
4,542
| – | – |
|
|
BPMP
104
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $810K | 0.01% |
76,434
-9,612
| -11% | -$102K |
|
105
Walt Disney
DIS
$211B
| $786K | 0.01% |
4,340
-1,760
| -29% | -$319K |
|
106
NVIDIA
NVDA
$4.15T
| $770K | 0.01% |
58,960
-3,440
| -6% | -$44.9K |
|
107
TripAdvisor
TRIP
$2B
| $731K | 0.01% |
+25,406
| New | +$731K |
|
108
Humana
HUM
$37.5B
| $688K | 0.01% |
1,678
-192
| -10% | -$78.7K |
|
|
CCF
109
DELISTED
Chase Corporation
CCF
| $667K | 0.01% |
+6,607
| New | +$667K |
|
110
Lowe's Companies
LOW
$146B
| $623K | 0.01% |
3,880
-120
| -3% | -$19.3K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $621K | 0.01% |
6,693
-70,757
| -91% | -$6.57M |
|
112
Elevance Health
ELV
$72.4B
| $615K | 0.01% |
1,915
-665
| -26% | -$214K |
|
113
IQVIA
IQV
$31.4B
| $606K | 0.01% |
3,385
-105
| -3% | -$18.8K |
|
114
Abbott
ABT
$230B
| $515K | 0.01% |
4,704
-146
| -3% | -$16K |
|
115
Intuitive Surgical
ISRG
$158B
| $484K | 0.01% |
1,776
-54
| -3% | -$14.7K |
|
116
Danaher
DHR
$143B
| $474K | 0.01% |
2,407
-75
| -3% | -$14.8K |
|
117
Lamar Advertising Co
LAMR
$12.8B
| $442K | 0.01% |
5,315
| – | – |
|
118
Qualcomm
QCOM
$170B
| $425K | 0.01% |
2,788
-87
| -3% | -$13.3K |
|
119
Medtronic
MDT
$118B
| $401K | 0.01% |
3,419
-106
| -3% | -$12.4K |
|
120
Zoetis
ZTS
$67.6B
| $398K | 0.01% |
2,405
-75
| -3% | -$12.4K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $394K | 0.01% |
+1,700
| New | +$394K |
|
122
O'Reilly Automotive
ORLY
$88.1B
| $384K | ﹤0.01% |
12,720
-78,630
| -86% | -$2.37M |
|
123
Honeywell
HON
$136B
| $383K | ﹤0.01% |
1,799
-56
| -3% | -$11.9K |
|
124
McDonald's
MCD
$226B
| $382K | ﹤0.01% |
1,779
-96
| -5% | -$20.6K |
|
125
GoDaddy
GDDY
$19.9B
| $376K | ﹤0.01% |
4,534
-2,966
| -40% | -$246K |
|