FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-1.57%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$13.1B
AUM Growth
+$13.1B
(-1.8%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
144
New
9
Increased
31
Reduced
55
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
Kinder Morgan
KMI
|
$247M |
| 3 |
PG&E
PCG
|
$166M |
| 4 |
American International
AIG
|
$114M |
| 5 |
Baidu
BIDU
|
$81.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$287M |
| 2 |
GE Aerospace
GE
|
$171M |
| 3 |
Oracle
ORCL
|
$113M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$74M |
| 5 |
TE Connectivity
TEL
|
$72.7M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Technology | 28.81% |
| 3 | Communication Services | 11.32% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 5.18% |
