FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
-1.03%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$10.4B
AUM Growth
-$1.05B
(-9.2%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
137
New
18
Increased
27
Reduced
55
Closed
6
Top Buys
| 1 |
Dell
DELL
|
$147M |
| 2 |
OAC.U
Oaktree Acquisition Corp.
OAC.U
|
$15.7M |
| 3 |
Orion
OEC
|
$13M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$10.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.27M |
Top Sells
| 1 |
American International
AIG
|
$79.4M |
| 2 |
Microsoft
MSFT
|
$78.6M |
| 3 |
Ally Financial
ALLY
|
$69M |
| 4 |
Aon
AON
|
$67.7M |
| 5 |
Broadcom
AVGO
|
$52.7M |
Sector Composition
| 1 | Financials | 33.77% |
| 2 | Communication Services | 22.64% |
| 3 | Technology | 18.82% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Ingalls Industries
HII
$10.6B
| $233K | ﹤0.01% |
1,100
| – | – |
|
127
Automatic Data Processing
ADP
$122B
| $218K | ﹤0.01% |
+1,350
| New | +$218K |
|
128
General Dynamics
GD
$86.7B
| $183K | ﹤0.01% |
1,000
| – | – |
|
129
Electronic Arts
EA
$42B
| $171K | ﹤0.01% |
1,750
| – | – |
|
130
Spotify
SPOT
$145B
| $25K | ﹤0.01% |
+223
| New | +$25K |
|
|
QADA
131
DELISTED
QAD Inc.
QADA
| $23K | ﹤0.01% |
+500
| New | +$23K |
|
132
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-8,100
| Closed | -$434K |
|
133
Netflix
NFLX
$534B
| – | – |
-1,928
| Closed | -$708K |
|
134
Royal Caribbean
RCL
$97.8B
| – | – |
-3,150
| Closed | -$382K |
|
135
Thor Industries
THO
$5.91B
| – | – |
-43,677
| Closed | -$2.55M |
|
|
VMW
136
DELISTED
VMware, Inc
VMW
| – | – |
-2,050
| Closed | -$343K |
|
|
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-227,975
| Closed | -$13.5M |
|