FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-2.29%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$12B
AUM Growth
+$12B
(-2.3%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
135
New
2
Increased
48
Reduced
21
Closed
7
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$122M |
| 2 |
Bank of America
BAC
|
$110M |
| 3 |
TE Connectivity
TEL
|
$69.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$42.6M |
| 5 |
American International
AIG
|
$32M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$89.8M |
| 2 |
Elevance Health
ELV
|
$82.3M |
| 3 |
Intel
INTC
|
$69.7M |
| 4 |
NFX
Newfield Exploration
NFX
|
$62.1M |
| 5 |
Patterson-UTI
PTEN
|
$43.6M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 21.16% |
| 3 | Financials | 15.67% |
| 4 | Energy | 11.19% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $744M | 6.19% | 16,053,200 -865,000 | -5% | -$40.1M |
|
2
Oracle
ORCL
$635B
| $637M | 5.3% | 16,645,400 +835,200 | +5% | +$32M |
|
3
CVS Health
CVS
$92.8B
| $602M | 5.01% | 7,565,900 +68,800 | +0.9% | +$5.48M |
|
4
Aon
AON
$79.1B
| $584M | 4.85% | 6,659,100 +52,400 | +0.8% | +$4.59M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $432M | 3.59% | 3,549,700 +28,500 | +0.8% | +$3.47M |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $413M | 3.43% | 4,774,600 -48,200 | -1% | -$4.17M |
|
7
Occidental Petroleum
OXY
$46.9B
| $407M | 3.38% | 4,233,700 +35,900 | +0.9% | +$3.45M |
|
|
8
American International
AIG
$45.1B
| $392M | 3.26% | 7,259,000 +592,800 | +9% | +$32M |
|
9
Citigroup
C
$178B
| $366M | 3.05% | 7,071,100 +584,100 | +9% | +$30.3M |
|
10
Alcoa
AA
$8.33B
| $355M | 2.95% | 22,060,700 +161,100 | +0.7% | +$2.59M |
|
|
ARRS
11
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $300M | 2.5% | 10,586,100 -999,100 | -9% | -$28.3M |
|
12
Cisco
CSCO
$274B
| $289M | 2.4% | 11,484,700 +43,200 | +0.4% | +$1.09M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $271M | 2.26% | 465,395 +4,307 | +0.9% | +$2.51M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $243M | 2.02% | 3,441,000 +602,900 | +21% | +$42.6M |
|
15
AB InBev
BUD
$122B
| $231M | 1.92% | 2,081,400 +18,500 | +0.9% | +$2.05M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $217M | 1.8% | 5,575,000 +55,900 | +1% | +$2.17M |
|
|
17
Elevance Health
ELV
$71.8B
| $191M | 1.59% | 1,595,100 -687,700 | -30% | -$82.3M |
|
18
Analog Devices
ADI
$124B
| $187M | 1.56% | 3,785,400 +38,500 | +1% | +$1.91M |
|
|
19
Bank of America
BAC
$376B
| $179M | 1.49% | 10,485,100 +6,439,400 | +159% | +$110M |
|
20
Interpublic Group of Companies
IPG
$9.83B
| $178M | 1.48% | 9,708,500 +103,600 | +1% | +$1.9M |
|
|
21
TE Connectivity
TEL
$61B
| $172M | 1.43% | 3,108,800 +1,259,800 | +68% | +$69.7M |
|
|
JOY
22
DELISTED
Joy Global Inc
JOY
| $164M | 1.37% | 3,010,800 +26,900 | +0.9% | +$1.47M |
|
23
O-I Glass
OI
$2B
| $163M | 1.36% | 6,275,107 +73,300 | +1% | +$1.91M |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $162M | 1.35% | 2,346,000 -511,400 | -18% | -$35.4M |
|
25
Johnson & Johnson
JNJ
$427B
| $157M | 1.31% | 1,473,500 -378,200 | -20% | -$40.3M |
|