FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
+23.15%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.21B
AUM Growth
+$300M
(+4.3%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
155
New
29
Increased
22
Reduced
64
Closed
15
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$69.3M |
| 2 |
Otis Worldwide
OTIS
|
$65M |
| 3 |
Aon
AON
|
$26.3M |
| 4 |
Booking.com
BKNG
|
$25.2M |
| 5 |
Wabtec
WAB
|
$12.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$214M |
| 2 |
JD.com
JD
|
$132M |
| 3 |
DuPont de Nemours
DD
|
$125M |
| 4 |
Analog Devices
ADI
|
$104M |
| 5 |
Broadcom
AVGO
|
$88.6M |
Sector Composition
| 1 | Communication Services | 30.61% |
| 2 | Financials | 25.02% |
| 3 | Technology | 24.14% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89.5B
| $179K | ﹤0.01% |
+650
| New | +$179K |
|
127
Estee Lauder
EL
$32.1B
| $175K | ﹤0.01% |
+925
| New | +$175K |
|
128
CBRE Group
CBRE
$48.9B
| $173K | ﹤0.01% |
3,815
| – | – |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| $173K | ﹤0.01% |
+5,800
| New | +$173K |
|
130
Blackstone
BX
$133B
| $170K | ﹤0.01% |
+3,000
| New | +$170K |
|
131
Illumina
ILMN
$15.7B
| $141K | ﹤0.01% |
+391
| New | +$141K |
|
132
Northrop Grumman
NOC
$83.2B
| $131K | ﹤0.01% |
425
| – | – |
|
133
Edwards Lifesciences
EW
$47.5B
| $130K | ﹤0.01% |
1,875
| – | – |
|
134
LivePerson
LPSN
$89.9M
| $95K | ﹤0.01% |
+2,300
| New | +$95K |
|
135
Tesla
TSLA
$1.13T
| $92K | ﹤0.01% |
+1,275
| New | +$92K |
|
136
Akamai
AKAM
$11.3B
| $91K | ﹤0.01% |
+850
| New | +$91K |
|
137
CrowdStrike
CRWD
$105B
| $70K | ﹤0.01% |
+700
| New | +$70K |
|
138
Spotify
SPOT
$146B
| $12K | ﹤0.01% |
47
-107
| -69% | -$27.3K |
|
139
Ryman Hospitality Properties
RHP
$6.35B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
140
American Express
AXP
$227B
| – | – |
-2,125
| Closed | -$182K |
|
141
Atlanta Braves Holdings Series B
BATRK
$2.66B
| – | – |
-47,804
| Closed | -$911K |
|
142
Credit Acceptance
CACC
$5.87B
| – | – |
-1,542
| Closed | -$394K |
|
143
Cisco
CSCO
$264B
| – | – |
-35,000
| Closed | -$1.38M |
|
|
144
DuPont de Nemours
DD
$32.6B
| – | – |
-3,662,992
| Closed | -$125M |
|
145
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,000
| Closed | -$182K |
|
|
146
JD.com
JD
$44.6B
| – | – |
-3,248,187
| Closed | -$132M |
|
147
O-I Glass
OI
$1.97B
| – | – |
-6,116,800
| Closed | -$43.5M |
|
|
148
RTX Corp
RTX
$211B
| – | – |
-3,606,466
| Closed | -$214M |
|
149
Ryanair
RYAAY
$32.1B
| – | – |
-11,233
| Closed | -$239K |
|
150
Skywest
SKYW
$4.81B
| – | – |
-39,241
| Closed | -$1.03M |
|