FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
+24.8%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.76B
AUM Growth
+$768M
(+11%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
193
New
51
Increased
14
Reduced
87
Closed
29
Top Buys
| 1 |
FirstEnergy
FE
|
$129M |
| 2 |
Aon
AON
|
$75.6M |
| 3 |
Alibaba
BABA
|
$60.6M |
| 4 |
International Flavors & Fragrances
IFF
|
$46.8M |
| 5 |
Open Text
OTEX
|
$35.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$251M |
| 2 |
Baidu
BIDU
|
$206M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$126M |
| 4 |
American International
AIG
|
$90M |
| 5 |
Bank of America
BAC
|
$84.6M |
Sector Composition
| 1 | Communication Services | 29.5% |
| 2 | Financials | 26.35% |
| 3 | Technology | 20.51% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fastly
FSLY
$1.1B
| $136K | ﹤0.01% |
+1,552
| New | +$136K |
|
152
Moody's
MCO
$89.5B
| $127K | ﹤0.01% |
436
-214
| -33% | -$62.3K |
|
153
Okta
OKTA
$16.1B
| $123K | ﹤0.01% |
485
-15
| -3% | -$3.8K |
|
154
GoodRx Holdings
GDRX
$1.39B
| $113K | ﹤0.01% |
+2,813
| New | +$113K |
|
155
Blackrock
BLK
$170B
| $108K | ﹤0.01% |
+150
| New | +$108K |
|
156
Palantir
PLTR
$363B
| $103K | ﹤0.01% |
+4,365
| New | +$103K |
|
157
Constellation Brands
STZ
$26.2B
| $99K | ﹤0.01% |
451
-599
| -57% | -$131K |
|
158
Shopify
SHOP
$191B
| $83K | ﹤0.01% |
+730
| New | +$83K |
|
|
XYZ
159
Block, Inc.
XYZ
$45.7B
| $79K | ﹤0.01% |
+363
| New | +$79K |
|
160
Dollar General
DG
$24.1B
| $78K | ﹤0.01% |
373
-78,702
| -100% | -$16.5M |
|
161
Etsy
ETSY
$5.36B
| $60K | ﹤0.01% |
+339
| New | +$60K |
|
162
S&P Global
SPGI
$164B
| $56K | ﹤0.01% |
169
-381
| -69% | -$126K |
|
163
lululemon athletica
LULU
$19.9B
| $35K | ﹤0.01% |
+100
| New | +$35K |
|
164
ACI Worldwide
ACIW
$5.19B
| – | – |
-278,948
| Closed | -$7.29M |
|
165
Akamai
AKAM
$11.3B
| – | – |
-850
| Closed | -$94K |
|
166
Ambarella
AMBA
$3.54B
| – | – |
-38,886
| Closed | -$2.03M |
|
167
Centene
CNC
$14.2B
| – | – |
-165,984
| Closed | -$9.68M |
|
168
Dana Inc
DAN
$2.7B
| – | – |
-283,517
| Closed | -$3.49M |
|
169
Electronic Arts
EA
$42.2B
| – | – |
-1,750
| Closed | -$228K |
|
170
Euronet Worldwide
EEFT
$3.74B
| – | – |
-10,500
| Closed | -$957K |
|
171
General Dynamics
GD
$86.8B
| – | – |
-12,435
| Closed | -$1.72M |
|
172
Gentex
GNTX
$6.25B
| – | – |
-79,045
| Closed | -$2.04M |
|
173
HCA Healthcare
HCA
$98.5B
| – | – |
-1,060
| Closed | -$132K |
|
174
Labcorp
LH
$23.2B
| – | – |
-23,396
| Closed | -$3.78M |
|
175
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-17,774
| Closed | -$1.94M |
|