FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
+23.15%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.21B
AUM Growth
+$300M
(+4.3%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
155
New
29
Increased
22
Reduced
64
Closed
15
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$69.3M |
| 2 |
Otis Worldwide
OTIS
|
$65M |
| 3 |
Aon
AON
|
$26.3M |
| 4 |
Booking.com
BKNG
|
$25.2M |
| 5 |
Wabtec
WAB
|
$12.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$214M |
| 2 |
JD.com
JD
|
$132M |
| 3 |
DuPont de Nemours
DD
|
$125M |
| 4 |
Analog Devices
ADI
|
$104M |
| 5 |
Broadcom
AVGO
|
$88.6M |
Sector Composition
| 1 | Communication Services | 30.61% |
| 2 | Financials | 25.02% |
| 3 | Technology | 24.14% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skywest
SKYW
$4.87B
| – | – |
-39,241
| Closed | -$1.03M |
|
152
SLR Investment Corp
SLRC
$911M
| – | – |
-2,200
| Closed | -$26K |
|
153
WhiteHorse Finance
WHF
$202M
| – | – |
-9,361
| Closed | -$66K |
|
|
VMW
154
DELISTED
VMware, Inc
VMW
| – | – |
0
| – | – |
|
|
TMX
155
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-298,660
| Closed | -$8.06M |
|