FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
+7.2%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$11.4B
AUM Growth
+$49M
(+0.43%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
136
New
5
Increased
30
Reduced
55
Closed
15
Top Buys
| 1 |
Wells Fargo
WFC
|
$19.6M |
| 2 |
Cabot Corp
CBT
|
$6.63M |
| 3 |
Orion
OEC
|
$5.19M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.51M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$3.64M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$109M |
| 2 |
RTX Corp
RTX
|
$53.6M |
| 3 |
JD.com
JD
|
$40.5M |
| 4 |
Aon
AON
|
$37.8M |
| 5 |
Charter Communications
CHTR
|
$37.2M |
Sector Composition
| 1 | Financials | 33.26% |
| 2 | Technology | 20.86% |
| 3 | Communication Services | 20.75% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| – | – |
-1,850
| Closed | -$337K |
|
|
SFLY
127
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
0
| – | – |
|
128
Alcoa
AA
$8.1B
| – | – |
-1,178,230
| Closed | -$33.2M |
|
129
Axalta
AXTA
$6.76B
| – | – |
-735,731
| Closed | -$18.5M |
|
130
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-4
| Closed | -$1.21M |
|
131
Carnival Corp
CCL
$43.1B
| – | – |
-6,350
| Closed | -$322K |
|
132
Deutsche Bank
DB
$68B
| – | – |
0
| – | – |
|
133
FedEx
FDX
$53.2B
| – | – |
-3,550
| Closed | -$644K |
|
134
Fox Class A
FOXA
$27.1B
| – | – |
-1
| Closed | – |
|
135
Lennar Class B
LEN.B
$34.2B
| – | – |
-21,987
| Closed | -$818K |
|
136
LGI Homes
LGIH
$1.51B
| – | – |
-50,439
| Closed | -$3.04M |
|