FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-5.82%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.3B
AUM Growth
+$6.3B
(-6.7%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
206
New
14
Increased
37
Reduced
25
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$340M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$273M |
| 3 |
International Flavors & Fragrances
IFF
|
$84.1M |
| 4 |
CarMax
KMX
|
$33.2M |
| 5 |
Icon
ICLR
|
$31.8M |
Top Sells
Sector Composition
| 1 | Communication Services | 23.46% |
| 2 | Financials | 21.93% |
| 3 | Technology | 20.41% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $1.17M | 0.02% | 2,125 -975 | -31% | -$536K |
|
102
Enterprise Products Partners
EPD
$69.6B
| $999K | 0.02% | 42,000 +5,000 | +14% | +$119K |
|
103
Ponce Financial Group
PDLB
$338M
| $988K | 0.02% | +107,845 | New | +$988K |
|
104
Home Depot
HD
$405B
| $882K | 0.01% | 3,195 | – | – |
|
105
iShares MSCI World ETF
URTH
$5.61B
| $880K | 0.01% | 8,806 | – | – |
|
106
Elevance Health
ELV
$71.8B
| $870K | 0.01% | 1,915 | – | – |
|
|
DTOCU
107
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
| $855K | 0.01% | 87,176 | – | – |
|
|
MONCU
108
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
| $832K | 0.01% | 84,352 | – | – |
|
109
Visa
V
$683B
| $824K | 0.01% | 4,640 | – | – |
|
110
Lowe's Companies
LOW
$145B
| $808K | 0.01% | 4,300 | – | – |
|
111
Mastercard
MA
$538B
| $785K | 0.01% | 2,760 -115 | -4% | -$32.7K |
|
112
UnitedHealth
UNH
$281B
| $763K | 0.01% | 1,510 -295 | -16% | -$149K |
|
113
JPMorgan Chase
JPM
$829B
| $732K | 0.01% | 7,000 +4,600 | +192% | +$481K |
|
114
Nike
NKE
$114B
| $640K | 0.01% | 7,700 -15 | -0.2% | -$1.25K |
|
115
Bank of America
BAC
$376B
| $634K | 0.01% | 21,000 +9,000 | +75% | +$272K |
|
116
IQVIA
IQV
$32.4B
| $613K | 0.01% | 3,385 | – | – |
|
117
AutoZone
AZO
$70.2B
| $600K | 0.01% | 280 | – | – |
|
118
O'Reilly Automotive
ORLY
$88B
| $596K | 0.01% | 848 | – | – |
|
|
PWUPU
119
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
| $581K | 0.01% | 57,276 | – | – |
|
120
Lennar Class B
LEN.B
$32.9B
| $571K | 0.01% | 9,600 | – | – |
|
121
Philip Morris
PM
$260B
| $557K | 0.01% | 6,715 -396 | -6% | -$32.8K |
|
122
Danaher
DHR
$147B
| $542K | 0.01% | 2,100 -34 | -2% | -$8.78K |
|
123
Toll Brothers
TOL
$13.4B
| $525K | 0.01% | 12,500 | – | – |
|
124
KKR & Co
KKR
$124B
| $499K | 0.01% | 11,600 +1,400 | +14% | +$60.2K |
|
125
Willis Towers Watson
WTW
$31.9B
| $482K | 0.01% | 2,400 | – | – |
|