FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+5.93%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$12.3B
AUM Growth
+$12.3B
(+7.7%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
145
New
4
Increased
47
Reduced
26
Closed
12
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$197M |
| 2 |
Citigroup
C
|
$190M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$134M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$102M |
| 5 |
APOL
Apollo Education Group Inc Class A
APOL
|
$27.9M |
Top Sells
| 1 |
Walmart
WMT
|
$98.7M |
| 2 |
Zebra Technologies
ZBRA
|
$48.7M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$34M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$32.6M |
| 5 |
Interpublic Group of Companies
IPG
|
$27.4M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 21.29% |
| 3 | Financials | 14.54% |
| 4 | Energy | 11.24% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $705M | 5.73% | 16,918,200 +43,700 | +0.3% | +$1.82M |
|
2
Oracle
ORCL
$635B
| $641M | 5.2% | 15,810,200 +179,200 | +1% | +$7.26M |
|
3
Aon
AON
$79.1B
| $595M | 4.83% | 6,606,700 | – | – |
|
4
CVS Health
CVS
$92.8B
| $565M | 4.59% | 7,497,100 +26,400 | +0.4% | +$1.99M |
|
|
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $435M | 3.53% | 4,822,800 -361,700 | -7% | -$32.6M |
|
6
Occidental Petroleum
OXY
$46.9B
| $431M | 3.5% | 4,197,800 +9,800 | +0.2% | +$1.01M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $416M | 3.37% | 3,521,200 +12,100 | +0.3% | +$1.43M |
|
|
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $377M | 3.06% | 11,585,200 +849,200 | +8% | +$27.6M |
|
9
American International
AIG
$45.1B
| $364M | 2.95% | 6,666,200 +29,700 | +0.4% | +$1.62M |
|
10
Alcoa
AA
$8.33B
| $326M | 2.65% | 21,899,600 +42,800 | +0.2% | +$637K |
|
|
11
Citigroup
C
$178B
| $306M | 2.48% | 6,487,000 +4,036,587 | +165% | +$190M |
|
12
Cisco
CSCO
$274B
| $284M | 2.31% | 11,441,500 +43,000 | +0.4% | +$1.07M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $267M | 2.17% | 461,088 +231,421 | +101% | +$134M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $253M | 2.06% | 5,519,100 -197,300 | -3% | -$9.06M |
|
15
Elevance Health
ELV
$71.8B
| $246M | 1.99% | 2,282,800 -5,700 | -0.2% | -$613K |
|
16
AB InBev
BUD
$122B
| $237M | 1.93% | 2,062,900 +7,300 | +0.4% | +$839K |
|
17
O-I Glass
OI
$2B
| $215M | 1.74% | 6,201,807 +15,700 | +0.3% | +$544K |
|
18
Analog Devices
ADI
$124B
| $203M | 1.65% | 3,746,900 +15,000 | +0.4% | +$811K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $197M | 1.6% | +2,838,100 | New | +$197M |
|
20
Johnson & Johnson
JNJ
$427B
| $194M | 1.57% | 1,851,700 -84,500 | -4% | -$8.84M |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $192M | 1.56% | 2,857,400 +9,700 | +0.3% | +$650K |
|
22
Intel
INTC
$107B
| $188M | 1.53% | 6,098,900 +16,600 | +0.3% | +$513K |
|
|
23
Interpublic Group of Companies
IPG
$9.83B
| $187M | 1.52% | 9,604,900 -1,402,600 | -13% | -$27.4M |
|
|
JOY
24
DELISTED
Joy Global Inc
JOY
| $184M | 1.49% | 2,983,900 +68,900 | +2% | +$4.24M |
|
25
Qualcomm
QCOM
$173B
| $177M | 1.44% | 2,237,500 +9,400 | +0.4% | +$744K |
|