FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-16.42%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.75B
AUM Growth
+$6.75B
(-13%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
219
New
20
Increased
36
Reduced
26
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$233M |
| 2 |
CarMax
KMX
|
$130M |
| 3 |
Ferguson
FERG
|
$83.3M |
| 4 |
International Flavors & Fragrances
IFF
|
$17.3M |
| 5 |
Herbalife
HLF
|
$16.3M |
Top Sells
| 1 |
American International
AIG
|
$38M |
| 2 |
FirstEnergy
FE
|
$30.3M |
| 3 |
Aon
AON
|
$15.5M |
| 4 |
LPL Financial
LPLA
|
$13.2M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$10.5M |
Sector Composition
| 1 | Communication Services | 26.68% |
| 2 | Technology | 21.63% |
| 3 | Financials | 20.85% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLMJU
126
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $474K | 0.01% |
48,890
| – | – |
|
127
KKR & Co
KKR
$124B
| $472K | 0.01% |
10,200
+4,026
| +65% | +$186K |
|
128
Blackstone
BX
$134B
| $469K | 0.01% |
5,146
+1,000
| +24% | +$91.1K |
|
129
Vanguard Total World Stock ETF
VT
$51.6B
| $469K | 0.01% |
5,500
-80
| -1% | -$6.82K |
|
130
Apollo Global Management
APO
$77.9B
| $465K | 0.01% |
9,600
+1,000
| +12% | +$48.4K |
|
|
LGACU
131
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $443K | 0.01% |
45,190
| – | – |
|
132
Abbott
ABT
$231B
| $416K | 0.01% |
3,829
| – | – |
|
133
Bank of America
BAC
$376B
| $374K | 0.01% |
+12,000
| New | +$374K |
|
134
Qualcomm
QCOM
$173B
| $356K | 0.01% |
2,788
-482
| -15% | -$61.5K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $353K | 0.01% |
650
-1,140
| -64% | -$619K |
|
136
United Parcel Service
UPS
$74.1B
| $329K | ﹤0.01% |
+1,800
| New | +$329K |
|
137
Sprouts Farmers Market
SFM
$13.7B
| $325K | ﹤0.01% |
12,850
| – | – |
|
138
Ulta Beauty
ULTA
$22.1B
| $320K | ﹤0.01% |
830
-450
| -35% | -$173K |
|
139
GoDaddy
GDDY
$20.5B
| $315K | ﹤0.01% |
4,534
| – | – |
|
140
Accenture
ACN
$162B
| $292K | ﹤0.01% |
1,050
-2,115
| -67% | -$588K |
|
141
Adobe
ADBE
$151B
| $284K | ﹤0.01% |
775
-1,450
| -65% | -$531K |
|
142
Walt Disney
DIS
$213B
| $283K | ﹤0.01% |
3,000
-3,635
| -55% | -$343K |
|
143
JPMorgan Chase
JPM
$829B
| $270K | ﹤0.01% |
+2,400
| New | +$270K |
|
144
Honeywell
HON
$139B
| $268K | ﹤0.01% |
1,540
| – | – |
|
145
PayPal
PYPL
$67.1B
| $262K | ﹤0.01% |
3,750
-5,250
| -58% | -$367K |
|
146
Norfolk Southern
NSC
$62.8B
| $261K | ﹤0.01% |
+1,150
| New | +$261K |
|
147
S&P Global
SPGI
$167B
| $251K | ﹤0.01% |
744
| – | – |
|
148
Cigna
CI
$80.3B
| $229K | ﹤0.01% |
870
| – | – |
|
149
Humana
HUM
$36.5B
| $222K | ﹤0.01% |
475
-1,203
| -72% | -$562K |
|
150
General Motors
GM
$55.8B
| $187K | ﹤0.01% |
+5,900
| New | +$187K |
|