FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+4.31%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$9.39B
AUM Growth
–
Cap. Flow
+$9.36B
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
124
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$451M |
| 2 |
Aon
AON
|
$443M |
| 3 |
CVS Health
CVS
|
$421M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$338M |
| 5 |
Thermo Fisher Scientific
TMO
|
$330M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 20.3% |
| 3 | Financials | 13.26% |
| 4 | Energy | 11.7% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $451M | 4.81% | +13,073,800 | New | +$451M |
|
|
2
Aon
AON
$79.1B
| $443M | 4.72% | +6,887,700 | New | +$443M |
|
|
3
CVS Health
CVS
$92.8B
| $421M | 4.48% | +7,357,900 | New | +$421M |
|
|
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $338M | 3.61% | +5,386,600 | New | +$338M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $330M | 3.52% | +3,900,300 | New | +$330M |
|
6
Oracle
ORCL
$635B
| $296M | 3.15% | +9,625,600 | New | +$296M |
|
7
Cisco
CSCO
$274B
| $280M | 2.99% | +11,536,000 | New | +$280M |
|
8
Occidental Petroleum
OXY
$46.9B
| $269M | 2.86% | +3,012,300 | New | +$269M |
|
9
American International
AIG
$45.1B
| $258M | 2.75% | +5,776,300 | New | +$258M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $238M | 2.54% | +270,361 | New | +$238M |
|
|
RDC
11
DELISTED
Rowan Companies Plc
RDC
| $228M | 2.42% | +6,679,200 | New | +$228M |
|
|
OCR
12
DELISTED
OMNICARE INC
OCR
| $225M | 2.4% | +4,724,600 | New | +$225M |
|
13
AB InBev
BUD
$122B
| $194M | 2.07% | +2,153,500 | New | +$194M |
|
14
Elevance Health
ELV
$71.8B
| $186M | 1.98% | +2,272,900 | New | +$186M |
|
|
CFN
15
DELISTED
CAREFUSION CORPORATION
CFN
| $186M | 1.98% | +5,047,400 | New | +$186M |
|
16
O-I Glass
OI
$2B
| $171M | 1.82% | +6,140,207 | New | +$171M |
|
17
Arrow Electronics
ARW
$6.51B
| $169M | 1.8% | +4,242,000 | New | +$169M |
|
18
Analog Devices
ADI
$124B
| $167M | 1.78% | +3,701,400 | New | +$167M |
|
19
Avnet
AVT
$4.55B
| $166M | 1.77% | +4,943,742 | New | +$166M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $161M | 1.71% | +5,693,500 | New | +$161M |
|
21
Johnson & Johnson
JNJ
$427B
| $157M | 1.67% | +1,823,100 | New | +$157M |
|
22
Interpublic Group of Companies
IPG
$9.83B
| $147M | 1.56% | +10,076,900 | New | +$147M |
|
23
Western Digital
WDC
$27.9B
| $144M | 1.53% | +2,315,100 | New | +$144M |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $140M | 1.49% | +2,825,300 | New | +$140M |
|
25
Intel
INTC
$107B
| $138M | 1.47% | +5,685,200 | New | +$138M |
|