FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+7.07%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$12.5B
AUM Growth
+$12.5B
(+4.2%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
138
New
10
Increased
36
Reduced
35
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$229M |
| 2 |
TE Connectivity
TEL
|
$223M |
| 3 |
Oracle
ORCL
|
$107M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$89.3M |
| 5 |
Cisco
CSCO
|
$78.1M |
Top Sells
| 1 |
Elevance Health
ELV
|
$191M |
| 2 |
Check Point Software Technologies
CHKP
|
$162M |
| 3 |
Johnson & Johnson
JNJ
|
$157M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$149M |
| 5 |
Microsoft
MSFT
|
$89.8M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 18.97% |
| 3 | Financials | 16.75% |
| 4 | Energy | 9.23% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Elevance Health
ELV
$71.8B
| – | – |
-1,595,100
| Closed | -$191M |
|
127
Ezcorp Inc
EZPW
$1.02B
| – | – |
-147,500
| Closed | -$1.46M |
|
128
Helmerich & Payne
HP
$2.08B
| – | – |
-332,600
| Closed | -$32.6M |
|
|
129
Johnson & Johnson
JNJ
$427B
| – | – |
-1,473,500
| Closed | -$157M |
|
|
BHI
130
DELISTED
Baker Hughes
BHI
| – | – |
-401,900
| Closed | -$26.1M |
|
|
CFN
131
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-3,299,800
| Closed | -$149M |
|
|
FNM.PRI
132
DELISTED
FANNIE MAE 5.375% NON-CUM PFD
FNM.PRI
| – | – |
-13,200
| Closed | -$193K |
|
|
FNM.PRH
133
DELISTED
FANNIE MAE 5.81% PFD SER H
FNM.PRH
| – | – |
-6,300
| Closed | -$92K |
|
|
FNM.PRM
134
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
| – | – |
-16,363
| Closed | -$239K |
|
|
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-1,300
| Closed | -$52K |
|
|
CAS
136
DELISTED
A M Castle & Co
CAS
| – | – |
-71,800
| Closed | -$613K |
|