FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+12.19%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$10.6B
AUM Growth
+$10.6B
(+9.6%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
139
New
12
Increased
35
Reduced
58
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$119M |
| 2 |
Alcoa
AA
|
$85.8M |
| 3 |
JOY
Joy Global Inc
JOY
|
$81.5M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$53.2M |
| 5 |
TE Connectivity
TEL
|
$31.8M |
Top Sells
| 1 |
HP
HPQ
|
$95.4M |
| 2 |
OCR
OMNICARE INC
OCR
|
$50.1M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$46.7M |
| 4 |
ITT
ITT
|
$43.7M |
| 5 |
Lowe's Companies
LOW
|
$43M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 20.35% |
| 3 | Financials | 13.3% |
| 4 | Energy | 11.15% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $631M | 5.94% | 16,861,200 +219,500 | +1% | +$8.22M |
|
|
2
Oracle
ORCL
$635B
| $559M | 5.26% | 14,602,300 +3,121,200 | +27% | +$119M |
|
3
CVS Health
CVS
$92.8B
| $533M | 5.02% | 7,451,000 +83,700 | +1% | +$5.99M |
|
4
Aon
AON
$79.1B
| $532M | 5.01% | 6,342,200 -507,700 | -7% | -$42.6M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $436M | 4.1% | 3,911,900 +5,800 | +0.1% | +$646K |
|
6
Occidental Petroleum
OXY
$46.9B
| $390M | 3.68% | 4,103,600 +4,400 | +0.1% | +$418K |
|
|
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $364M | 3.43% | 5,346,800 -39,700 | -0.7% | -$2.7M |
|
8
American International
AIG
$45.1B
| $313M | 2.95% | 6,132,500 +346,000 | +6% | +$17.7M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $304M | 2.86% | 271,102 +601 | +0.2% | +$674K |
|
|
ARRS
10
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $258M | 2.43% | 10,600,300 +113,300 | +1% | +$2.76M |
|
11
Cisco
CSCO
$274B
| $255M | 2.4% | 11,360,400 +504,000 | +5% | +$11.3M |
|
|
12
Alcoa
AA
$8.33B
| $232M | 2.18% | 21,788,900 +8,071,900 | +59% | +$85.8M |
|
13
O-I Glass
OI
$2B
| $220M | 2.08% | 6,161,107 +12,300 | +0.2% | +$440K |
|
14
AB InBev
BUD
$122B
| $218M | 2.05% | 2,049,300 -45,000 | -2% | -$4.79M |
|
15
Elevance Health
ELV
$71.8B
| $211M | 1.98% | 2,280,600 +4,200 | +0.2% | +$388K |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $194M | 1.82% | 5,718,600 +7,900 | +0.1% | +$267K |
|
17
Interpublic Group of Companies
IPG
$9.83B
| $193M | 1.82% | 10,900,900 +28,800 | +0.3% | +$510K |
|
18
Analog Devices
ADI
$124B
| $189M | 1.78% | 3,717,800 +6,000 | +0.2% | +$306K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $183M | 1.72% | 2,837,200 +3,600 | +0.1% | +$232K |
|
|
CFN
20
DELISTED
CAREFUSION CORPORATION
CFN
| $181M | 1.71% | 4,551,800 +12,200 | +0.3% | +$486K |
|
21
Vodafone
VOD
$28.8B
| $180M | 1.69% | 4,568,500 +11,300 | +0.2% | +$444K |
|
22
Qualcomm
QCOM
$173B
| $165M | 1.55% | 2,219,900 +3,500 | +0.2% | +$260K |
|
23
Avnet
AVT
$4.55B
| $162M | 1.53% | 3,678,842 -168,500 | -4% | -$7.43M |
|
24
Arrow Electronics
ARW
$6.51B
| $159M | 1.49% | 2,924,500 -144,100 | -5% | -$7.82M |
|
25
Intel
INTC
$107B
| $157M | 1.48% | 6,059,200 +9,700 | +0.2% | +$252K |
|