FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
This Quarter Return
-27.81%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.92B
AUM Growth
-$3.36B
Cap. Flow
-$274M
Cap. Flow %
-3.97%
Top 10 Hldgs %
49.24%
Holding
149
New
23
Increased
48
Reduced
46
Closed
23

Top Buys

1
BKNG icon
Booking.com
BKNG
$175M
2
WAB icon
Wabtec
WAB
$126M
3
DD icon
DuPont de Nemours
DD
$125M
4
NXPI icon
NXP Semiconductors
NXPI
$79M
5
CMCSA icon
Comcast
CMCSA
$67.4M

Top Sells

1
ALLY icon
Ally Financial
ALLY
$199M
2
JD icon
JD.com
JD
$192M
3
HWM icon
Howmet Aerospace
HWM
$154M
4
MSFT icon
Microsoft
MSFT
$101M
5
MHK icon
Mohawk Industries
MHK
$73.3M

Sector Composition

1 Communication Services 29.15%
2 Financials 23.69%
3 Technology 22.38%
4 Industrials 8.38%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
126
Ally Financial
ALLY
$12.6B
– –
-6,505,334
Closed -$199M
BA icon
127
Boeing
BA
$176B
– –
-3,275
Closed -$1.07M
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-3
Closed -$1.02M
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,885
Closed -$427K
BX icon
130
Blackstone
BX
$131B
– –
-19,700
Closed -$1.1M
CAKE icon
131
Cheesecake Factory
CAKE
$3.07B
– –
-161,405
Closed -$6.27M
CBT icon
132
Cabot Corp
CBT
$4.28B
– –
-666,322
Closed -$31.7M
CFFN icon
133
Capitol Federal Financial
CFFN
$836M
– –
-417,878
Closed -$5.74M
FHB icon
134
First Hawaiian
FHB
$3.2B
– –
-198,738
Closed -$5.73M
INTC icon
135
Intel
INTC
$105B
– –
-6,025
Closed -$361K
LOW icon
136
Lowe's Companies
LOW
$146B
– –
-5,250
Closed -$629K
MHK icon
137
Mohawk Industries
MHK
$8.11B
– –
-537,246
Closed -$73.3M
MS icon
138
Morgan Stanley
MS
$237B
– –
-8,550
Closed -$437K
PI icon
139
Impinj
PI
$5.66B
– –
-136,265
Closed -$3.52M
TT icon
140
Trane Technologies
TT
$90.9B
– –
-2,600
Closed -$346K
UNP icon
141
Union Pacific
UNP
$132B
– –
-4,100
Closed -$741K
VMI icon
142
Valmont Industries
VMI
$7.25B
– –
-17,982
Closed -$2.69M
WDAY icon
143
Workday
WDAY
$62.3B
– –
-2,125
Closed -$349K
SAVE
144
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-66,381
Closed -$2.68M
VMW
145
DELISTED
VMware, Inc
VMW
– –
0
– –
RVI
146
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-999,072
Closed -$3.38M
INFO
147
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,250
Closed -$471K
OAC.U
148
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-1,550,000
Closed -$15.7M
RTN
149
DELISTED
Raytheon Company
RTN
– –
-1,900
Closed -$418K
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