FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+7.45%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$9.69B
AUM Growth
+$9.69B
(+3.2%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
133
New
9
Increased
33
Reduced
64
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$132M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Alcoa
AA
|
$111M |
| 4 |
Occidental Petroleum
OXY
|
$102M |
| 5 |
Oracle
ORCL
|
$61.5M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$216M |
| 2 |
Lowe's Companies
LOW
|
$104M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$66M |
| 4 |
Xerox
XRX
|
$65.8M |
| 5 |
Arrow Electronics
ARW
|
$56.9M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 19.19% |
| 3 | Financials | 13.68% |
| 4 | Energy | 12.34% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $554M | 5.72% | 16,641,700 +3,567,900 | +27% | +$119M |
|
2
Aon
AON
$79.1B
| $510M | 5.26% | 6,849,900 -37,800 | -0.5% | -$2.81M |
|
3
CVS Health
CVS
$92.8B
| $418M | 4.32% | 7,367,300 +9,400 | +0.1% | +$533K |
|
|
4
Occidental Petroleum
OXY
$46.9B
| $383M | 3.96% | 4,099,200 +1,086,900 | +36% | +$102M |
|
|
5
Oracle
ORCL
$635B
| $381M | 3.93% | 11,481,100 +1,855,500 | +19% | +$61.5M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $360M | 3.72% | 3,906,100 +5,800 | +0.1% | +$534K |
|
|
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $328M | 3.39% | 5,386,500 -100 | -0% | -$6.09K |
|
8
American International
AIG
$45.1B
| $281M | 2.91% | 5,786,500 +10,200 | +0.2% | +$496K |
|
9
Cisco
CSCO
$274B
| $254M | 2.63% | 10,856,400 -679,600 | -6% | -$15.9M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $237M | 2.45% | 270,501 +140 | +0.1% | +$123K |
|
11
AB InBev
BUD
$122B
| $208M | 2.15% | 2,094,300 -59,200 | -3% | -$5.87M |
|
|
RDC
12
DELISTED
Rowan Companies Plc
RDC
| $203M | 2.09% | 5,521,300 -1,157,900 | -17% | -$42.5M |
|
13
Elevance Health
ELV
$71.8B
| $190M | 1.97% | 2,276,400 +3,500 | +0.2% | +$293K |
|
14
Interpublic Group of Companies
IPG
$9.83B
| $187M | 1.93% | 10,872,100 +795,200 | +8% | +$13.7M |
|
15
O-I Glass
OI
$2B
| $185M | 1.91% | 6,148,807 +8,600 | +0.1% | +$258K |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $180M | 1.85% | 5,710,700 +17,200 | +0.3% | +$541K |
|
|
ARRS
17
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $179M | 1.85% | 10,487,000 +908,800 | +9% | +$15.5M |
|
18
Analog Devices
ADI
$124B
| $175M | 1.8% | 3,711,800 +10,400 | +0.3% | +$489K |
|
|
CFN
19
DELISTED
CAREFUSION CORPORATION
CFN
| $168M | 1.73% | 4,539,600 -507,800 | -10% | -$18.7M |
|
20
Avnet
AVT
$4.55B
| $160M | 1.66% | 3,847,342 -1,096,400 | -22% | -$45.7M |
|
21
Vodafone
VOD
$28.8B
| $160M | 1.66% | 4,557,200 | – | – |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $160M | 1.65% | 2,833,600 +8,300 | +0.3% | +$469K |
|
|
23
Qualcomm
QCOM
$173B
| $149M | 1.54% | 2,216,400 +1,966,400 | +787% | +$132M |
|
|
24
Arrow Electronics
ARW
$6.51B
| $149M | 1.54% | 3,068,600 -1,173,400 | -28% | -$56.9M |
|
25
Intel
INTC
$107B
| $139M | 1.43% | 6,049,500 +364,300 | +6% | +$8.35M |
|