FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-1.13%
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
(-4%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
130
New
7
Increased
32
Reduced
46
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$217M |
| 2 |
Medtronic
MDT
|
$167M |
| 3 |
Citigroup
C
|
$103M |
| 4 |
Microsoft
MSFT
|
$90.2M |
| 5 |
Helmerich & Payne
HP
|
$85.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$497M |
| 2 |
CVS Health
CVS
|
$233M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$89.4M |
| 4 |
SM Energy
SM
|
$37.2M |
| 5 |
Arrow Electronics
ARW
|
$33.2M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Financials | 18.83% |
| 3 | Healthcare | 15.33% |
| 4 | Energy | 8.68% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $824M | 6.85% | 19,097,865 +65,965 | +0.3% | +$2.85M |
|
2
Aon
AON
$79.1B
| $682M | 5.67% | 7,097,700 +14,400 | +0.2% | +$1.38M |
|
|
3
Microsoft
MSFT
$3.77T
| $664M | 5.52% | 16,339,600 +2,219,800 | +16% | +$90.2M |
|
|
4
Citigroup
C
$178B
| $490M | 4.07% | 9,502,100 +2,001,400 | +27% | +$103M |
|
|
5
CVS Health
CVS
$92.8B
| $478M | 3.97% | 4,629,500 -2,256,000 | -33% | -$233M |
|
6
TE Connectivity
TEL
$61B
| $477M | 3.96% | 6,659,100 +30,800 | +0.5% | +$2.21M |
|
7
American International
AIG
$45.1B
| $463M | 3.85% | 8,454,900 +63,800 | +0.8% | +$3.5M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $458M | 3.81% | 3,410,800 -206,600 | -6% | -$27.8M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $399M | 3.32% | 4,603,400 +108,100 | +2% | +$9.38M |
|
10
Cisco
CSCO
$274B
| $395M | 3.28% | 14,356,600 +62,800 | +0.4% | +$1.73M |
|
|
ARRS
11
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $304M | 2.53% | 10,535,963 -471,800 | -4% | -$13.6M |
|
12
Alcoa
AA
$8.33B
| $286M | 2.38% | 22,138,800 +101,400 | +0.5% | +$1.31M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $263M | 2.18% | 476,296 +2,306 | +0.5% | +$1.27M |
|
14
Occidental Petroleum
OXY
$46.9B
| $255M | 2.12% | 3,496,500 -29,100 | -0.8% | -$2.12M |
|
15
AB InBev
BUD
$122B
| $254M | 2.11% | 2,084,500 +4,000 | +0.2% | +$488K |
|
16
Analog Devices
ADI
$124B
| $240M | 1.99% | 3,802,000 +19,600 | +0.5% | +$1.23M |
|
17
RTX Corp
RTX
$212B
| $235M | 1.95% | 2,003,800 +8,500 | +0.4% | +$996K |
|
|
18
GE Aerospace
GE
$292B
| $217M | 1.8% | +8,742,900 | New | +$217M |
|
19
Interpublic Group of Companies
IPG
$9.83B
| $215M | 1.79% | 9,733,500 +39,200 | +0.4% | +$867K |
|
20
O-I Glass
OI
$2B
| $201M | 1.67% | 8,623,507 +1,835,900 | +27% | +$42.8M |
|
21
Bank of America
BAC
$376B
| $199M | 1.65% | 12,931,800 +1,463,200 | +13% | +$22.5M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $199M | 1.65% | 2,345,300 +10,400 | +0.4% | +$881K |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $175M | 1.45% | 5,689,600 +11,100 | +0.2% | +$341K |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $172M | 1.43% | 3,881,700 | – | – |
|
|
25
Medtronic
MDT
$119B
| $167M | 1.39% | +2,147,307 | New | +$167M |
|