FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-2.29%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$12B
AUM Growth
+$12B
(-2.3%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
135
New
2
Increased
48
Reduced
21
Closed
7
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$122M |
| 2 |
Bank of America
BAC
|
$110M |
| 3 |
TE Connectivity
TEL
|
$69.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$42.6M |
| 5 |
American International
AIG
|
$32M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$89.8M |
| 2 |
Elevance Health
ELV
|
$82.3M |
| 3 |
Intel
INTC
|
$69.7M |
| 4 |
NFX
Newfield Exploration
NFX
|
$62.1M |
| 5 |
Patterson-UTI
PTEN
|
$43.6M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 21.16% |
| 3 | Financials | 15.67% |
| 4 | Energy | 11.19% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRE
126
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $30K | ﹤0.01% |
1,925
| – | – |
|
127
PRA Group
PRAA
$668M
| – | – |
-200
| Closed | -$12K |
|
|
128
Patterson-UTI
PTEN
$2.24B
| – | – |
-1,246,800
| Closed | -$43.6M |
|
129
Ross Stores
ROST
$48.1B
| – | – |
-63,000
| Closed | -$4.17M |
|
130
EchoStar
SATS
$17.8B
| – | – |
-100,300
| Closed | -$5.31M |
|
|
NFX
131
DELISTED
Newfield Exploration
NFX
| – | – |
-1,404,100
| Closed | -$62.1M |
|
|
MIG
132
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| – | – |
-13,600
| Closed | -$98K |
|
|
TSS
133
DELISTED
Total System Services, Inc.
TSS
| – | – |
-600
| Closed | -$19K |
|