FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+6.09%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$11.3B
AUM Growth
+$11.3B
(-2.8%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
149
New
12
Increased
37
Reduced
37
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$193M |
| 2 |
American Express
AXP
|
$153M |
| 3 |
Jefferies Financial Group
JEF
|
$150M |
| 4 |
Halliburton
HAL
|
$74.7M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$25M |
Top Sells
| 1 |
Baidu
BIDU
|
$209M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$182M |
| 3 |
Microsoft
MSFT
|
$173M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$131M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$122M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Financials | 29.96% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 7.62% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CarMax
KMX
$9.04B
| – | – |
-759,900
| Closed | -$45.1M |
|
127
KKR & Co
KKR
$120B
| – | – |
-443,180
| Closed | -$7.44M |
|
128
IDEX
IEX
$12.1B
| – | – |
-405,700
| Closed | -$28.9M |
|
129
Heartland Express
HTLD
$653M
| – | – |
-1,123,000
| Closed | -$22.4M |
|
130
Helix Energy Solutions
HLX
$952M
| – | – |
-3,100
| Closed | -$15K |
|
131
W.W. Grainger
GWW
$48.7B
| – | – |
-1,000
| Closed | -$215K |
|
132
Graco
GGG
$14B
| – | – |
-1,184,700
| Closed | -$26.5M |
|
133
TechnipFMC
FTI
$15.7B
| – | – |
-579,802
| Closed | -$13.4M |
|
134
Federated Hermes
FHI
$4.08B
| – | – |
-488,673
| Closed | -$14.1M |
|
135
Franklin Electric
FELE
$4.29B
| – | – |
-446,700
| Closed | -$12.2M |
|
136
Donaldson
DCI
$9.28B
| – | – |
-1,300
| Closed | -$37K |
|
137
Copart
CPRT
$46.5B
| – | – |
-5,476,000
| Closed | -$22.5M |
|
138
Canadian Natural Resources
CNQ
$65B
| – | – |
-7,819,166
| Closed | -$73.5M |
|
139
Cummins
CMI
$54B
| – | – |
-111,980
| Closed | -$12.2M |
|
140
Core Laboratories
CLB
$553M
| – | – |
-35,400
| Closed | -$3.53M |
|
141
BWX Technologies
BWXT
$14.7B
| – | – |
-896,355
| Closed | -$23.6M |
|
142
Blackrock
BLK
$170B
| – | – |
-15,508
| Closed | -$4.61M |
|
143
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-1,500
| Closed | -$201K |
|
|
144
Baidu
BIDU
$33.1B
| – | – |
-1,519,210
| Closed | -$209M |
|
145
AZZ Inc
AZZ
$3.39B
| – | – |
-2,500
| Closed | -$122K |
|
146
Ametek
AME
$42.6B
| – | – |
-6,025
| Closed | -$315K |
|