FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
-5.82%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.3B
AUM Growth
-$454M
(-6.7%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
206
New
14
Increased
37
Reduced
25
Closed
14
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$84.1M |
| 2 |
CarMax
KMX
|
$33.2M |
| 3 |
Icon
ICLR
|
$31.8M |
| 4 |
Ferguson
FERG
|
$23.2M |
| 5 |
Vornado Realty Trust
VNO
|
$23.2M |
Top Sells
Sector Composition
| 1 | Communication Services | 23.46% |
| 2 | Financials | 21.93% |
| 3 | Technology | 20.41% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLMJU
126
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $481K | 0.01% |
48,890
| – | – |
|
|
LGACU
127
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $447K | 0.01% |
45,190
| – | – |
|
128
Apollo Global Management
APO
$77.1B
| $446K | 0.01% |
9,600
| – | – |
|
129
Blackstone
BX
$133B
| $431K | 0.01% |
5,146
| – | – |
|
130
Vanguard Total World Stock ETF
VT
$51.8B
| $390K | 0.01% |
4,950
-550
| -10% | -$43.3K |
|
131
United Parcel Service
UPS
$71.6B
| $372K | 0.01% |
2,300
+500
| +28% | +$80.9K |
|
132
Abbott
ABT
$231B
| $370K | 0.01% |
3,829
| – | – |
|
133
Sprouts Farmers Market
SFM
$13.7B
| $357K | 0.01% |
12,850
| – | – |
|
134
Ulta Beauty
ULTA
$23.7B
| $333K | 0.01% |
830
| – | – |
|
135
Thermo Fisher Scientific
TMO
$185B
| $330K | 0.01% |
650
| – | – |
|
136
PayPal
PYPL
$65.4B
| $327K | 0.01% |
3,800
+50
| +1% | +$4.3K |
|
137
Qualcomm
QCOM
$172B
| $315K | 0.01% |
2,788
| – | – |
|
138
Walt Disney
DIS
$214B
| $292K | ﹤0.01% |
3,100
+100
| +3% | +$9.42K |
|
139
Accenture
ACN
$158B
| $270K | ﹤0.01% |
1,050
| – | – |
|
140
U-Haul Holding Co
UHAL
$10.9B
| $255K | ﹤0.01% |
+5,000
| New | +$255K |
|
141
Honeywell
HON
$137B
| $250K | ﹤0.01% |
1,500
-40
| -3% | -$6.67K |
|
142
Mohawk Industries
MHK
$8.41B
| $246K | ﹤0.01% |
2,700
+1,200
| +80% | +$109K |
|
143
Norfolk Southern
NSC
$62.8B
| $246K | ﹤0.01% |
1,175
+25
| +2% | +$5.23K |
|
144
Cigna
CI
$81.2B
| $241K | ﹤0.01% |
870
| – | – |
|
145
Deckers Outdoor
DECK
$18.4B
| $234K | ﹤0.01% |
4,500
+600
| +15% | +$31.2K |
|
146
Humana
HUM
$37.5B
| $230K | ﹤0.01% |
475
| – | – |
|
147
S&P Global
SPGI
$165B
| $227K | ﹤0.01% |
744
| – | – |
|
148
HCA Healthcare
HCA
$96.3B
| $225K | ﹤0.01% |
1,225
+125
| +11% | +$23K |
|
149
General Motors
GM
$55.4B
| $215K | ﹤0.01% |
6,700
+800
| +14% | +$25.7K |
|
150
Celanese
CE
$5.08B
| $154K | ﹤0.01% |
+1,700
| New | +$154K |
|