FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
+6.54%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.99B
AUM Growth
-$221M
(-3.1%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
156
New
16
Increased
24
Reduced
48
Closed
14
Top Buys
| 1 |
PG&E
PCG
|
$21.7M |
| 2 |
Wells Fargo
WFC
|
$16.6M |
| 3 |
American International
AIG
|
$5.23M |
| 4 |
Accenture
ACN
|
$4.01M |
| 5 |
Citigroup
C
|
$3.84M |
Top Sells
| 1 |
Broadcom
AVGO
|
$99.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$67.7M |
| 3 |
Otis Worldwide
OTIS
|
$65M |
| 4 |
Comcast
CMCSA
|
$55.5M |
| 5 |
Microsoft
MSFT
|
$52.9M |
Sector Composition
| 1 | Communication Services | 31.56% |
| 2 | Technology | 24.41% |
| 3 | Financials | 24.09% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
126
DELISTED
Avalara, Inc.
AVLR
| $166K | ﹤0.01% |
+1,300
| New | +$166K |
|
127
Edwards Lifesciences
EW
$47.5B
| $150K | ﹤0.01% |
1,875
| – | – |
|
128
CrowdStrike
CRWD
$104B
| $137K | ﹤0.01% |
1,000
+300
| +43% | +$41.1K |
|
129
Northrop Grumman
NOC
$83B
| $134K | ﹤0.01% |
425
| – | – |
|
130
HCA Healthcare
HCA
$96.3B
| $132K | ﹤0.01% |
1,060
-1,440
| -58% | -$179K |
|
131
Zscaler
ZS
$41.8B
| $127K | ﹤0.01% |
+900
| New | +$127K |
|
132
LivePerson
LPSN
$86.3M
| $120K | ﹤0.01% |
2,300
| – | – |
|
133
Illumina
ILMN
$15.5B
| $117K | ﹤0.01% |
391
| – | – |
|
134
Teladoc Health
TDOC
$1.35B
| $115K | ﹤0.01% |
+525
| New | +$115K |
|
135
Veeva Systems
VEEV
$44.3B
| $112K | ﹤0.01% |
+400
| New | +$112K |
|
136
DocuSign
DOCU
$15.4B
| $108K | ﹤0.01% |
+500
| New | +$108K |
|
137
Okta
OKTA
$15.8B
| $107K | ﹤0.01% |
+500
| New | +$107K |
|
138
Cloudflare
NET
$73.2B
| $105K | ﹤0.01% |
+2,550
| New | +$105K |
|
139
Akamai
AKAM
$11.1B
| $94K | ﹤0.01% |
850
| – | – |
|
|
AIG.WS
140
DELISTED
American International Group, Inc.
AIG.WS
| $48K | ﹤0.01% |
299,195
| – | – |
|
141
Revvity
RVTY
$9.95B
| $30K | ﹤0.01% |
+238
| New | +$30K |
|
142
Automatic Data Processing
ADP
$122B
| – | – |
-2,400
| Closed | -$357K |
|
143
CBRE Group
CBRE
$48.1B
| – | – |
-3,815
| Closed | -$173K |
|
144
Deutsche Bank
DB
$68B
| – | – |
-75,587
| Closed | -$720K |
|
145
First Hawaiian
FHB
$3.26B
| – | – |
-107,091
| Closed | -$1.85M |
|
146
Intel
INTC
$108B
| – | – |
-9,700
| Closed | -$580K |
|
147
JPMorgan Chase
JPM
$835B
| – | – |
-3,280
| Closed | -$309K |
|
148
Madison Square Garden
MSGS
$4.71B
| – | – |
-3,545
| Closed | -$521K |
|
149
Vail Resorts
MTN
$5.9B
| – | – |
-10,792
| Closed | -$1.97M |
|
|
150
Otis Worldwide
OTIS
$33.9B
| – | – |
-1,143,522
| Closed | -$65M |
|