FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
-0.14%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$13.9B
AUM Growth
+$794M
(+6.1%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
145
New
22
Increased
28
Reduced
48
Closed
16
Top Buys
| 1 |
Comcast
CMCSA
|
$380M |
| 2 |
Wells Fargo
WFC
|
$298M |
| 3 |
Charter Communications
CHTR
|
$297M |
| 4 |
Broadcom
AVGO
|
$228M |
| 5 |
Mondelez International
MDLZ
|
$223M |
Top Sells
| 1 |
Microsoft
MSFT
|
$280M |
| 2 |
Cisco
CSCO
|
$111M |
| 3 |
Qualcomm
QCOM
|
$96.2M |
| 4 |
RTX Corp
RTX
|
$71.3M |
| 5 |
Aon
AON
|
$57.3M |
Sector Composition
| 1 | Financials | 30.11% |
| 2 | Technology | 24.78% |
| 3 | Communication Services | 16.62% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXEOW
126
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $51K | ﹤0.01% |
89,388
| – | – |
|
127
Blackstone
BX
$132B
| – | – |
-12,200
| Closed | -$390K |
|
128
Carnival Corp
CCL
$42.8B
| – | – |
-11,800
| Closed | -$774K |
|
129
Cencora
COR
$56.6B
| – | – |
-4,400
| Closed | -$379K |
|
130
Delta Air Lines
DAL
$39.5B
| – | – |
-8,300
| Closed | -$455K |
|
131
Walt Disney
DIS
$215B
| – | – |
-4,500
| Closed | -$452K |
|
132
General Dynamics
GD
$86.7B
| – | – |
-1,850
| Closed | -$409K |
|
133
Helmerich & Payne
HP
$2.04B
| – | – |
-279,408
| Closed | -$18.6M |
|
134
Johnson & Johnson
JNJ
$428B
| – | – |
-10,400
| Closed | -$1.33M |
|
135
Lockheed Martin
LMT
$106B
| – | – |
-1,200
| Closed | -$406K |
|
136
Southwest Airlines
LUV
$16.3B
| – | – |
-7,300
| Closed | -$418K |
|
137
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-8,400
| Closed | -$445K |
|
138
Occidental Petroleum
OXY
$45.9B
| – | – |
-139,565
| Closed | -$9.07M |
|
|
139
Qualcomm
QCOM
$172B
| – | – |
-1,736,572
| Closed | -$96.2M |
|
140
State Street
STT
$32.3B
| – | – |
-8,300
| Closed | -$828K |
|
|
CUB
141
DELISTED
Cubic Corporation
CUB
| – | – |
-109,033
| Closed | -$6.93M |
|
|
AET
142
DELISTED
Aetna Inc
AET
| – | – |
-6,800
| Closed | -$1.15M |
|