FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+5.37%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$11.4B
AUM Growth
+$11.4B
(+7.7%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
148
New
13
Increased
41
Reduced
44
Closed
7
Top Buys
| 1 |
JOY
Joy Global Inc
JOY
|
$88.3M |
| 2 |
Johnson & Johnson
JNJ
|
$42.7M |
| 3 |
Oracle
ORCL
|
$42.1M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$27.9M |
| 5 |
Citigroup
C
|
$26.5M |
Top Sells
| 1 |
Vodafone
VOD
|
$76.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$48.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$46.2M |
| 4 |
Arrow Electronics
ARW
|
$26.6M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$21.8M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 20.22% |
| 3 | Financials | 13.24% |
| 4 | Energy | 11.09% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $692M | 6.05% | 16,874,500 +13,300 | +0.1% | +$545K |
|
|
2
Oracle
ORCL
$635B
| $639M | 5.59% | 15,631,000 +1,028,700 | +7% | +$42.1M |
|
3
CVS Health
CVS
$92.8B
| $559M | 4.89% | 7,470,700 +19,700 | +0.3% | +$1.47M |
|
4
Aon
AON
$79.1B
| $557M | 4.87% | 6,606,700 +264,500 | +4% | +$22.3M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $422M | 3.69% | 3,509,100 -402,800 | -10% | -$48.4M |
|
6
Occidental Petroleum
OXY
$46.9B
| $399M | 3.49% | 4,188,000 +84,400 | +2% | +$8.04M |
|
|
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $382M | 3.34% | 5,184,500 -162,300 | -3% | -$12M |
|
8
American International
AIG
$45.1B
| $332M | 2.9% | 6,636,500 +504,000 | +8% | +$25.2M |
|
|
ARRS
9
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $303M | 2.64% | 10,736,000 +135,700 | +1% | +$3.82M |
|
10
Alcoa
AA
$8.33B
| $281M | 2.46% | 21,856,800 +67,900 | +0.3% | +$874K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $256M | 2.24% | 229,667 -41,435 | -15% | -$46.2M |
|
12
Cisco
CSCO
$274B
| $255M | 2.23% | 11,398,500 +38,100 | +0.3% | +$854K |
|
13
Elevance Health
ELV
$71.8B
| $228M | 1.99% | 2,288,500 +7,900 | +0.3% | +$786K |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $219M | 1.92% | 5,716,400 -2,200 | -0% | -$84.4K |
|
15
AB InBev
BUD
$122B
| $216M | 1.89% | 2,055,600 +6,300 | +0.3% | +$663K |
|
16
O-I Glass
OI
$2B
| $209M | 1.83% | 6,186,107 +25,000 | +0.4% | +$846K |
|
17
Analog Devices
ADI
$124B
| $198M | 1.73% | 3,731,900 +14,100 | +0.4% | +$749K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $193M | 1.68% | 2,847,700 +10,500 | +0.4% | +$710K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $190M | 1.66% | 1,936,200 +434,400 | +29% | +$42.7M |
|
20
Interpublic Group of Companies
IPG
$9.83B
| $189M | 1.65% | 11,007,500 +106,600 | +1% | +$1.83M |
|
|
CFN
21
DELISTED
CAREFUSION CORPORATION
CFN
| $184M | 1.61% | 4,568,100 +16,300 | +0.4% | +$656K |
|
22
Qualcomm
QCOM
$173B
| $176M | 1.54% | 2,228,100 +8,200 | +0.4% | +$647K |
|
|
JOY
23
DELISTED
Joy Global Inc
JOY
| $169M | 1.48% | 2,915,000 +1,521,800 | +109% | +$88.3M |
|
24
Intel
INTC
$107B
| $157M | 1.37% | 6,082,300 +23,100 | +0.4% | +$596K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $152M | 1.33% | 2,304,500 +9,300 | +0.4% | +$614K |
|