FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
+6.54%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.99B
AUM Growth
-$221M
(-3.1%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
156
New
16
Increased
24
Reduced
48
Closed
14
Top Buys
| 1 |
PG&E
PCG
|
$21.7M |
| 2 |
Wells Fargo
WFC
|
$16.6M |
| 3 |
American International
AIG
|
$5.23M |
| 4 |
Accenture
ACN
|
$4.01M |
| 5 |
Citigroup
C
|
$3.84M |
Top Sells
| 1 |
Broadcom
AVGO
|
$99.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$67.7M |
| 3 |
Otis Worldwide
OTIS
|
$65M |
| 4 |
Comcast
CMCSA
|
$55.5M |
| 5 |
Microsoft
MSFT
|
$52.9M |
Sector Composition
| 1 | Communication Services | 31.56% |
| 2 | Technology | 24.41% |
| 3 | Financials | 24.09% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ryman Hospitality Properties
RHP
$6.34B
| – | – |
-100
| Closed | -$3K |
|
152
Spotify
SPOT
$144B
| – | – |
-47
| Closed | -$12K |
|
153
Tesla
TSLA
$1.08T
| – | – |
-1,275
| Closed | -$92K |
|
154
Vornado Realty Trust
VNO
$7.68B
| – | – |
-51,388
| Closed | -$1.96M |
|
|
VMW
155
DELISTED
VMware, Inc
VMW
| – | – |
0
| – | – |
|
|
WUBA
156
DELISTED
58.COM INC
WUBA
| – | – |
-294,643
| Closed | -$15.9M |
|