FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-4.18%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.77B
AUM Growth
+$7.77B
(-3.6%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
217
New
18
Increased
33
Reduced
27
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
Netflix
NFLX
|
$140M |
| 3 |
Open Text
OTEX
|
$49.1M |
| 4 |
Herbalife
HLF
|
$32.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$24.6M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$166M |
| 2 |
Broadcom
AVGO
|
$89M |
| 3 |
Wells Fargo
WFC
|
$59.9M |
| 4 |
Aon
AON
|
$43.7M |
| 5 |
Howmet Aerospace
HWM
|
$33.2M |
Sector Composition
| 1 | Communication Services | 28.91% |
| 2 | Financials | 22.3% |
| 3 | Technology | 22.11% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $1.07M | 0.01% |
3,165
| – | – |
|
102
Visa
V
$676B
| $1.06M | 0.01% |
4,780
-1,230
| -20% | -$273K |
|
103
Thermo Fisher Scientific
TMO
$183B
| $1.06M | 0.01% |
1,790
-179
| -9% | -$106K |
|
104
Mastercard
MA
$534B
| $1.05M | 0.01% |
2,945
-680
| -19% | -$243K |
|
105
NVIDIA
NVDA
$4.12T
| $1.05M | 0.01% |
3,845
-580
| -13% | -$158K |
|
106
UnitedHealth
UNH
$277B
| $1.05M | 0.01% |
2,055
-540
| -21% | -$275K |
|
107
PayPal
PYPL
$66.3B
| $1.04M | 0.01% |
9,000
+2,180
| +32% | +$252K |
|
108
Nike
NKE
$110B
| $1.04M | 0.01% |
7,715
-100
| -1% | -$13.5K |
|
109
Blackrock
BLK
$170B
| $1.03M | 0.01% |
1,350
+1,045
| +343% | +$799K |
|
110
Energy Transfer Partners
ET
$60.3B
| $1.03M | 0.01% |
+92,000
| New | +$1.03M |
|
111
Adobe
ADBE
$147B
| $1.01M | 0.01% |
2,225
| – | – |
|
112
Home Depot
HD
$405B
| $956K | 0.01% |
3,195
| – | – |
|
113
Elevance Health
ELV
$72.4B
| $941K | 0.01% |
1,915
| – | – |
|
|
GMBT
114
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $934K | 0.01% |
99,557
| – | – |
|
115
Walt Disney
DIS
$210B
| $910K | 0.01% |
6,635
-1,760
| -21% | -$241K |
|
116
Lowe's Companies
LOW
$146B
| $869K | 0.01% |
4,300
| – | – |
|
117
Autodesk
ADSK
$67.4B
| $868K | 0.01% |
4,050
| – | – |
|
|
DTOCU
118
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
| $855K | 0.01% |
87,176
| – | – |
|
|
MONCU
119
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
| $833K | 0.01% |
84,352
| – | – |
|
120
IQVIA
IQV
$31.4B
| $783K | 0.01% |
3,385
| – | – |
|
121
Humana
HUM
$37.5B
| $730K | 0.01% |
1,678
| – | – |
|
122
Lennar Class A
LEN
$34.8B
| $674K | 0.01% |
+8,300
| New | +$674K |
|
123
American Express
AXP
$224B
| $673K | 0.01% |
3,600
+100
| +3% | +$18.7K |
|
124
Philip Morris
PM
$252B
| $668K | 0.01% |
7,111
| – | – |
|
125
Zillow
ZG
$19.6B
| $661K | 0.01% |
13,700
+5,300
| +63% | +$256K |
|