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
$13.4B
AUM Growth
+$13.4B
(+2.7%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
145
New
41
Increased
28
Reduced
59
Closed
10
Top Buys
| 1 |
Expedia Group
EXPE
|
$319M |
| 2 |
Orion
OEC
|
$39.1M |
| 3 |
Axalta
AXTA
|
$30.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.4M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$15.6M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$157M |
| 2 |
Qualcomm
QCOM
|
$93.4M |
| 3 |
American Express
AXP
|
$70.9M |
| 4 |
Bank of America
BAC
|
$59.2M |
| 5 |
Alcoa
AA
|
$49.4M |
Sector Composition
| 1 | Financials | 32.68% |
| 2 | Technology | 31.23% |
| 3 | Industrials | 11.56% |
| 4 | Communication Services | 8% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $436K | ﹤0.01% |
+4,175
| New | +$436K |
|
127
Blackstone
BX
$134B
| $435K | ﹤0.01% |
+13,600
| New | +$435K |
|
128
Honeywell
HON
$139B
| $429K | ﹤0.01% |
+2,800
| New | +$429K |
|
129
Medtronic
MDT
$119B
| $424K | ﹤0.01% |
+5,250
| New | +$424K |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $409K | ﹤0.01% |
2,500
-7,000
| -74% | -$1.15M |
|
|
WAC
131
DELISTED
Walter Investment Mgt Corp
WAC
| $137K | ﹤0.01% |
162,995
-58,054
| -26% | -$48.8K |
|
|
NXEOW
132
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $58K | ﹤0.01% |
89,388
| – | – |
|
133
Lennar Class B
LEN.B
$32.9B
| $20K | ﹤0.01% |
+394
| New | +$20K |
|
134
Cardinal Health
CAH
$35.5B
| – | – |
-43,000
| Closed | -$2.88M |
|
135
Cars.com
CARS
$802M
| – | – |
-1,274,750
| Closed | -$33.9M |
|
136
CME Group
CME
$96B
| – | – |
-111,486
| Closed | -$15.1M |
|
137
Dana Inc
DAN
$2.64B
| – | – |
-642,614
| Closed | -$18M |
|
138
Federated Hermes
FHI
$4.12B
| – | – |
-296,470
| Closed | -$8.81M |
|
139
Sally Beauty Holdings
SBH
$1.37B
| – | – |
-261,240
| Closed | -$5.12M |
|
140
Signet Jewelers
SIG
$3.62B
| – | – |
-28,020
| Closed | -$1.87M |
|
141
SPX Corp
SPXC
$9.25B
| – | – |
-11,529
| Closed | -$338K |
|
|
SGI
142
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-42,600
| Closed | -$2.75M |
|
|
LM
143
DELISTED
Legg Mason, Inc.
LM
| – | – |
-3,991,742
| Closed | -$157M |
|