FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+7.07%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$12.5B
AUM Growth
+$12.5B
(+4.2%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
138
New
10
Increased
36
Reduced
35
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$229M |
| 2 |
TE Connectivity
TEL
|
$223M |
| 3 |
Oracle
ORCL
|
$107M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$89.3M |
| 5 |
Cisco
CSCO
|
$78.1M |
Top Sells
| 1 |
Elevance Health
ELV
|
$191M |
| 2 |
Check Point Software Technologies
CHKP
|
$162M |
| 3 |
Johnson & Johnson
JNJ
|
$157M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$149M |
| 5 |
Microsoft
MSFT
|
$89.8M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 18.97% |
| 3 | Financials | 16.75% |
| 4 | Energy | 9.23% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $856M | 6.82% | 19,031,900 +2,386,500 | +14% | +$107M |
|
2
Aon
AON
$79.1B
| $672M | 5.36% | 7,083,300 +424,200 | +6% | +$40.2M |
|
3
CVS Health
CVS
$92.8B
| $663M | 5.29% | 6,885,500 -680,400 | -9% | -$65.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $656M | 5.23% | 14,119,800 -1,933,400 | -12% | -$89.8M |
|
|
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $497M | 3.97% | 4,861,900 +87,300 | +2% | +$8.93M |
|
6
American International
AIG
$45.1B
| $470M | 3.75% | 8,391,100 +1,132,100 | +16% | +$63.4M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $453M | 3.61% | 3,617,400 +67,700 | +2% | +$8.48M |
|
|
8
TE Connectivity
TEL
$61B
| $419M | 3.34% | 6,628,300 +3,519,500 | +113% | +$223M |
|
9
Citigroup
C
$178B
| $406M | 3.24% | 7,500,700 +429,600 | +6% | +$23.2M |
|
|
10
Cisco
CSCO
$274B
| $398M | 3.17% | 14,293,800 +2,809,100 | +24% | +$78.1M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $381M | 3.04% | 4,495,300 +1,054,300 | +31% | +$89.3M |
|
12
Alcoa
AA
$8.33B
| $348M | 2.77% | 22,037,400 -23,300 | -0.1% | -$368K |
|
|
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $332M | 2.65% | 11,007,763 +421,663 | +4% | +$12.7M |
|
14
Occidental Petroleum
OXY
$46.9B
| $284M | 2.27% | 3,525,600 -708,100 | -17% | -$57.1M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $251M | 2% | 473,990 +8,595 | +2% | +$4.54M |
|
16
AB InBev
BUD
$122B
| $234M | 1.86% | 2,080,500 -900 | -0% | -$101K |
|
|
17
RTX Corp
RTX
$212B
| $229M | 1.83% | +1,995,300 | New | +$229M |
|
18
Analog Devices
ADI
$124B
| $210M | 1.67% | 3,782,400 -3,000 | -0.1% | -$167K |
|
19
Bank of America
BAC
$376B
| $205M | 1.64% | 11,468,600 +983,500 | +9% | +$17.6M |
|
20
Interpublic Group of Companies
IPG
$9.83B
| $201M | 1.61% | 9,694,300 -14,200 | -0.1% | -$295K |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $196M | 1.56% | 3,881,700 +881,700 | +29% | +$44.5M |
|
22
O-I Glass
OI
$2B
| $183M | 1.46% | 6,787,607 +512,500 | +8% | +$13.8M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $178M | 1.42% | 2,334,900 +1,300 | +0.1% | +$99.1K |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $175M | 1.4% | 5,678,500 +103,500 | +2% | +$3.2M |
|
|
JOY
25
DELISTED
Joy Global Inc
JOY
| $155M | 1.24% | 3,329,600 +318,800 | +11% | +$14.8M |
|