FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+0.34%
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
(+1.9%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
123
New
2
Increased
40
Reduced
29
Closed
4
Top Buys
| 1 |
Alcoa
AA
|
$142M |
| 2 |
LPL Financial
LPLA
|
$124M |
| 3 |
Bank of America
BAC
|
$68.8M |
| 4 |
Oracle
ORCL
|
$47.7M |
| 5 |
APOL
Apollo Education Group Inc Class A
APOL
|
$38.9M |
Top Sells
| 1 |
Intel
INTC
|
$60.4M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$33.9M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$33M |
| 4 |
Trinity Industries
TRN
|
$28.6M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$25.9M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Financials | 21.61% |
| 3 | Healthcare | 14.85% |
| 4 | Industrials | 8.31% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $817M | 6.66% | 20,282,100 +1,184,235 | +6% | +$47.7M |
|
2
Microsoft
MSFT
$3.77T
| $728M | 5.93% | 16,479,000 +139,400 | +0.9% | +$6.15M |
|
3
Aon
AON
$79.1B
| $713M | 5.81% | 7,151,300 +53,600 | +0.8% | +$5.34M |
|
4
Citigroup
C
$178B
| $531M | 4.33% | 9,618,500 +116,400 | +1% | +$6.43M |
|
5
American International
AIG
$45.1B
| $527M | 4.3% | 8,529,500 +74,600 | +0.9% | +$4.61M |
|
6
CVS Health
CVS
$92.8B
| $485M | 3.95% | 4,621,500 -8,000 | -0.2% | -$839K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $447M | 3.65% | 3,448,400 +37,600 | +1% | +$4.88M |
|
8
TE Connectivity
TEL
$61B
| $433M | 3.53% | 6,739,400 +80,300 | +1% | +$5.16M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $414M | 3.38% | 4,658,000 +54,600 | +1% | +$4.86M |
|
10
Cisco
CSCO
$274B
| $398M | 3.25% | 14,496,800 +140,200 | +1% | +$3.85M |
|
|
11
Alcoa
AA
$8.33B
| $389M | 3.17% | 34,881,400 +12,742,600 | +58% | +$142M |
|
|
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $304M | 2.48% | 9,937,463 -598,500 | -6% | -$18.3M |
|
|
13
Bank of America
BAC
$376B
| $289M | 2.35% | 16,971,300 +4,039,500 | +31% | +$68.8M |
|
14
Occidental Petroleum
OXY
$46.9B
| $274M | 2.24% | 3,527,900 +31,400 | +0.9% | +$2.44M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $259M | 2.11% | 488,174 +11,878 | +2% | +$6.3M |
|
16
AB InBev
BUD
$122B
| $253M | 2.07% | 2,099,300 +14,800 | +0.7% | +$1.79M |
|
17
Analog Devices
ADI
$124B
| $245M | 2% | 3,823,500 +21,500 | +0.6% | +$1.38M |
|
18
GE Aerospace
GE
$292B
| $235M | 1.92% | 8,859,000 +116,100 | +1% | +$3.08M |
|
19
RTX Corp
RTX
$212B
| $225M | 1.83% | 2,027,900 +24,100 | +1% | +$2.67M |
|
20
O-I Glass
OI
$2B
| $200M | 1.63% | 8,705,707 +82,200 | +1% | +$1.89M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $199M | 1.62% | 2,357,200 +11,900 | +0.5% | +$1M |
|
22
Interpublic Group of Companies
IPG
$9.83B
| $189M | 1.54% | 9,801,700 +68,200 | +0.7% | +$1.31M |
|
|
CIT
23
DELISTED
CIT Group Inc.
CIT
| $180M | 1.47% | 3,868,700 +336,100 | +10% | +$15.6M |
|
24
Medtronic
MDT
$119B
| $161M | 1.31% | 2,169,396 +22,089 | +1% | +$1.64M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $156M | 1.27% | 5,729,500 +39,900 | +0.7% | +$1.08M |
|