FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
+24.8%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.76B
AUM Growth
+$768M
(+11%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
193
New
51
Increased
14
Reduced
87
Closed
29
Top Buys
| 1 |
FirstEnergy
FE
|
$129M |
| 2 |
Aon
AON
|
$75.6M |
| 3 |
Alibaba
BABA
|
$60.6M |
| 4 |
International Flavors & Fragrances
IFF
|
$46.8M |
| 5 |
Open Text
OTEX
|
$35.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$251M |
| 2 |
Baidu
BIDU
|
$206M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$126M |
| 4 |
American International
AIG
|
$90M |
| 5 |
Bank of America
BAC
|
$84.6M |
Sector Composition
| 1 | Communication Services | 29.5% |
| 2 | Financials | 26.35% |
| 3 | Technology | 20.51% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$61.7B
| $356K | ﹤0.01% |
1,484
-46
| -3% | -$11K |
|
127
SS&C Technologies
SSNC
$21.7B
| $348K | ﹤0.01% |
+4,784
| New | +$348K |
|
|
AAN
128
DELISTED
The Aaron's Company, Inc.
AAN
| $330K | ﹤0.01% |
+17,421
| New | +$330K |
|
129
Starbucks
SBUX
$97.1B
| $311K | ﹤0.01% |
2,910
-90
| -3% | -$9.62K |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| $305K | ﹤0.01% |
5,626
-174
| -3% | -$9.43K |
|
131
VSE Corp
VSEC
$3.44B
| $290K | ﹤0.01% |
+7,540
| New | +$290K |
|
132
Match Group
MTCH
$9.18B
| $286K | ﹤0.01% |
1,891
-59
| -3% | -$8.92K |
|
133
Blackstone
BX
$133B
| $269K | ﹤0.01% |
4,146
-1,854
| -31% | -$120K |
|
134
KKR & Co
KKR
$121B
| $250K | ﹤0.01% |
6,174
-191
| -3% | -$7.73K |
|
135
Intuit
INTU
$188B
| $248K | ﹤0.01% |
654
-21
| -3% | -$7.96K |
|
136
Estee Lauder
EL
$32.1B
| $239K | ﹤0.01% |
897
-28
| -3% | -$7.46K |
|
137
Lockheed Martin
LMT
$108B
| $234K | ﹤0.01% |
659
-61
| -8% | -$21.7K |
|
138
Stryker
SYK
$150B
| $230K | ﹤0.01% |
940
-30
| -3% | -$7.34K |
|
139
MSCI
MSCI
$42.9B
| $214K | ﹤0.01% |
480
-15
| -3% | -$6.69K |
|
|
INFO
140
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $213K | ﹤0.01% |
2,376
-74
| -3% | -$6.63K |
|
|
AVLR
141
DELISTED
Avalara, Inc.
AVLR
| $208K | ﹤0.01% |
1,261
-39
| -3% | -$6.43K |
|
142
CrowdStrike
CRWD
$105B
| $205K | ﹤0.01% |
970
-30
| -3% | -$6.34K |
|
143
Cloudflare
NET
$74.7B
| $188K | ﹤0.01% |
2,473
-77
| -3% | -$5.85K |
|
144
Zscaler
ZS
$42.7B
| $186K | ﹤0.01% |
931
+31
| +3% | +$6.19K |
|
|
WORK
145
DELISTED
Slack Technologies, Inc.
WORK
| $186K | ﹤0.01% |
4,400
-2,700
| -38% | -$114K |
|
146
Edwards Lifesciences
EW
$47.5B
| $166K | ﹤0.01% |
1,818
-57
| -3% | -$5.21K |
|
147
DocuSign
DOCU
$16.1B
| $155K | ﹤0.01% |
698
+198
| +40% | +$44K |
|
148
Mercado Libre
MELI
$123B
| $147K | ﹤0.01% |
+88
| New | +$147K |
|
149
LivePerson
LPSN
$89.9M
| $139K | ﹤0.01% |
2,231
-69
| -3% | -$4.3K |
|
150
Illumina
ILMN
$15.7B
| $136K | ﹤0.01% |
378
-13
| -3% | -$4.68K |
|