FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
+5.21%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$8.06B
AUM Growth
+$352M
(+4.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
241
New
30
Increased
33
Reduced
32
Closed
42
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$87.5M |
| 2 |
Comcast
CMCSA
|
$74.3M |
| 3 |
Uber
UBER
|
$71.2M |
| 4 |
Open Text
OTEX
|
$65.1M |
| 5 |
Netflix
NFLX
|
$35.8M |
Top Sells
| 1 |
Dell
DELL
|
$68.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$58.5M |
| 3 |
Booking.com
BKNG
|
$44.9M |
| 4 |
Jefferies Financial Group
JEF
|
$40.5M |
| 5 |
Broadcom
AVGO
|
$39.4M |
Sector Composition
| 1 | Communication Services | 29.21% |
| 2 | Technology | 25.74% |
| 3 | Financials | 22.85% |
| 4 | Industrials | 4.53% |
| 5 | Materials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $1.3M | 0.02% |
6,010
-1,220
| -17% | -$264K |
|
102
NVIDIA
NVDA
$4.18T
| $1.3M | 0.02% |
44,250
-14,710
| -25% | -$432K |
|
103
Walt Disney
DIS
$214B
| $1.3M | 0.02% |
8,395
+3,495
| +71% | +$541K |
|
104
PayPal
PYPL
$65.4B
| $1.29M | 0.02% |
6,820
+500
| +8% | +$94.3K |
|
105
Adobe
ADBE
$146B
| $1.26M | 0.02% |
2,225
-610
| -22% | -$346K |
|
106
iShares MSCI World ETF
URTH
$5.64B
| $1.19M | 0.01% |
8,806
| – | – |
|
107
Autodesk
ADSK
$68.1B
| $1.14M | 0.01% |
4,050
-1,510
| -27% | -$425K |
|
108
Lowe's Companies
LOW
$148B
| $1.11M | 0.01% |
4,300
| – | – |
|
|
GMBT
109
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $986K | 0.01% |
99,557
| – | – |
|
110
IQVIA
IQV
$31.3B
| $955K | 0.01% |
3,385
| – | – |
|
111
Elevance Health
ELV
$69.4B
| $888K | 0.01% |
1,915
| – | – |
|
|
DTOCU
112
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
| $864K | 0.01% |
87,176
| – | – |
|
113
Zoom
ZM
$24.8B
| $846K | 0.01% |
4,600
+3,855
| +517% | +$709K |
|
|
MONCU
114
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
| $836K | 0.01% |
84,352
| – | – |
|
115
Pinterest
PINS
$25.2B
| $823K | 0.01% |
+22,650
| New | +$823K |
|
116
Humana
HUM
$37.5B
| $778K | 0.01% |
1,678
| – | – |
|
117
Allegiant Air
ALGT
$1.18B
| $739K | 0.01% |
3,952
| – | – |
|
118
Danaher
DHR
$143B
| $702K | 0.01% |
2,407
| – | – |
|
119
Philip Morris
PM
$251B
| $676K | 0.01% |
+7,111
| New | +$676K |
|
120
Lamar Advertising Co
LAMR
$13B
| $645K | 0.01% |
5,315
| – | – |
|
121
Intuitive Surgical
ISRG
$163B
| $638K | 0.01% |
1,776
| – | – |
|
122
Apollo Global Management
APO
$77.1B
| $608K | 0.01% |
8,400
+2,520
| +43% | +$182K |
|
123
O'Reilly Automotive
ORLY
$89.1B
| $599K | 0.01% |
12,720
| – | – |
|
124
Qualcomm
QCOM
$172B
| $598K | 0.01% |
3,270
+482
| +17% | +$88.1K |
|
125
Zoetis
ZTS
$67.9B
| $587K | 0.01% |
2,405
| – | – |
|