FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+7.71%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.97B
AUM Growth
+$7.97B
(+8.2%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
196
New
72
Increased
20
Reduced
48
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$54.7M |
| 2 |
Alibaba
BABA
|
$51.5M |
| 3 |
Gulfport Energy Corp
GPOR
|
$36.3M |
| 4 |
Baidu
BIDU
|
$17.6M |
| 5 |
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
|
$15M |
Top Sells
| 1 |
Booking.com
BKNG
|
$97.6M |
| 2 |
Kinder Morgan
KMI
|
$75.8M |
| 3 |
American International
AIG
|
$43.5M |
| 4 |
Wabtec
WAB
|
$42.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$39.9M |
Sector Composition
| 1 | Communication Services | 31.42% |
| 2 | Financials | 23.01% |
| 3 | Technology | 20.19% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GoDaddy
GDDY
$20B
| $473K | 0.01% |
5,435
+901
| +20% | +$78.4K |
|
127
Zoetis
ZTS
$67.8B
| $448K | 0.01% |
2,405
| – | – |
|
128
Abbott
ABT
$229B
| $444K | 0.01% |
3,829
-875
| -19% | -$101K |
|
129
Blackstone
BX
$132B
| $403K | 0.01% |
4,146
| – | – |
|
130
Qualcomm
QCOM
$171B
| $398K | 0.01% |
2,788
| – | – |
|
131
Sprouts Farmers Market
SFM
$13.5B
| $390K | ﹤0.01% |
15,680
+2,830
| +22% | +$70.4K |
|
|
TWTR
132
DELISTED
Twitter, Inc.
TWTR
| $387K | ﹤0.01% |
5,626
| – | – |
|
|
GIGGW
133
DELISTED
GigCapital4, Inc. Warrant
GIGGW
| $368K | ﹤0.01% |
+322,965
| New | +$368K |
|
134
KKR & Co
KKR
$124B
| $366K | ﹤0.01% |
6,174
| – | – |
|
135
Medtronic
MDT
$120B
| $360K | ﹤0.01% |
2,900
| – | – |
|
136
Workday
WDAY
$61.1B
| $354K | ﹤0.01% |
1,484
| – | – |
|
137
Honeywell
HON
$138B
| $338K | ﹤0.01% |
1,540
| – | – |
|
138
Starbucks
SBUX
$102B
| $325K | ﹤0.01% |
2,910
| – | – |
|
139
Match Group
MTCH
$8.9B
| $321K | ﹤0.01% |
1,990
+99
| +5% | +$16K |
|
140
Estee Lauder
EL
$32.7B
| $285K | ﹤0.01% |
897
| – | – |
|
141
Intuit
INTU
$185B
| $272K | ﹤0.01% |
555
| – | – |
|
|
INFO
142
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $268K | ﹤0.01% |
2,376
| – | – |
|
143
Blackrock
BLK
$173B
| $267K | ﹤0.01% |
305
| – | – |
|
144
CrowdStrike
CRWD
$104B
| $265K | ﹤0.01% |
1,055
| – | – |
|
145
Cloudflare
NET
$72.5B
| $262K | ﹤0.01% |
2,473
| – | – |
|
146
MSCI
MSCI
$42.9B
| $256K | ﹤0.01% |
480
| – | – |
|
|
LGACU
147
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $250K | ﹤0.01% |
+25,000
| New | +$250K |
|
148
Zscaler
ZS
$42.7B
| $237K | ﹤0.01% |
1,095
| – | – |
|
149
Lockheed Martin
LMT
$106B
| $225K | ﹤0.01% |
594
| – | – |
|
150
DocuSign
DOCU
$15B
| $221K | ﹤0.01% |
790
-130
| -14% | -$36.4K |
|