FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+9.84%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$10.3B
AUM Growth
+$10.3B
(-0.98%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
136
New
4
Increased
23
Reduced
66
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$91.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.4M |
| 3 |
TE Connectivity
TEL
|
$4.67M |
| 4 |
Wells Fargo
WFC
|
$4.51M |
| 5 |
Tidewater
TDW
|
$4.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$166M |
| 2 |
Viatris
VTRS
|
$160M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$142M |
| 4 |
Citigroup
C
|
$83.8M |
| 5 |
Howmet Aerospace
HWM
|
$69M |
Sector Composition
| 1 | Financials | 32.6% |
| 2 | Communication Services | 23.74% |
| 3 | Technology | 18.52% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avnet
AVT
$4.34B
| – | – |
-99,938
| Closed | -$4.45M |
|
127
Ryder
R
$7.62B
| – | – |
-51,575
| Closed | -$2.67M |
|
128
RenaissanceRe
RNR
$11.5B
| – | – |
-7,539
| Closed | -$1.46M |
|
129
United Parcel Service
UPS
$72.2B
| – | – |
-3,550
| Closed | -$425K |
|
|
130
Viatris
VTRS
$12.3B
| – | – |
-8,113,720
| Closed | -$160M |
|
131
Expro
XPRO
$1.42B
| – | – |
-562,494
| Closed | -$2.67M |
|
|
VMW
132
DELISTED
VMware, Inc
VMW
| – | – |
0
| – | – |
|
|
MGLN
133
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-38,235
| Closed | -$2.37M |
|
|
CISN
134
DELISTED
Cision Ltd. Ordinary Share
CISN
| – | – |
-537,347
| Closed | -$4.13M |
|
|
AABA
135
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-7,274,596
| Closed | -$142M |
|
|
QADA
136
DELISTED
QAD Inc.
QADA
| – | – |
-500
| Closed | -$23K |
|