FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-10.16%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$11.6B
AUM Growth
+$11.6B
(-5.5%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
149
New
29
Increased
38
Reduced
40
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$329M |
| 2 |
ESL
Esterline Technologies
ESL
|
$228M |
| 3 |
Baidu
BIDU
|
$209M |
| 4 |
Oracle
ORCL
|
$128M |
| 5 |
Alcoa
AA
|
$124M |
Top Sells
| 1 |
CVS Health
CVS
|
$380M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$252M |
| 3 |
Thermo Fisher Scientific
TMO
|
$185M |
| 4 |
Medtronic
MDT
|
$161M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$103M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 25.18% |
| 3 | Industrials | 10.53% |
| 4 | Energy | 7.26% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $861M | 7.42% | 23,838,300 +3,556,200 | +18% | +$128M |
|
2
Microsoft
MSFT
$3.77T
| $749M | 6.45% | 16,912,690 +433,690 | +3% | +$19.2M |
|
3
Aon
AON
$79.1B
| $659M | 5.68% | 7,436,430 +285,130 | +4% | +$25.3M |
|
4
Citigroup
C
$178B
| $540M | 4.66% | 10,893,070 +1,274,570 | +13% | +$63.2M |
|
5
American International
AIG
$45.1B
| $516M | 4.45% | 9,081,020 +551,520 | +6% | +$31.3M |
|
|
6
RTX Corp
RTX
$212B
| $510M | 4.39% | 5,728,530 +3,700,630 | +182% | +$329M |
|
|
7
Alcoa
AA
$8.33B
| $460M | 3.97% | 47,667,332 +12,785,932 | +37% | +$124M |
|
8
TE Connectivity
TEL
$61B
| $426M | 3.67% | 7,109,410 +370,010 | +5% | +$22.2M |
|
9
Cisco
CSCO
$274B
| $418M | 3.6% | 15,926,430 +1,429,630 | +10% | +$37.5M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $307M | 2.65% | 492,619 +4,445 | +0.9% | +$2.77M |
|
11
Bank of America
BAC
$376B
| $299M | 2.58% | 19,191,770 +2,220,470 | +13% | +$34.6M |
|
12
GE Aerospace
GE
$292B
| $294M | 2.53% | 11,650,610 +2,791,610 | +32% | +$70.4M |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $236M | 2.04% | 1,933,550 -1,514,850 | -44% | -$185M |
|
14
Analog Devices
ADI
$124B
| $230M | 1.99% | 4,084,450 +260,950 | +7% | +$14.7M |
|
|
ESL
15
DELISTED
Esterline Technologies
ESL
| $228M | 1.96% | +3,168,360 | New | +$228M |
|
16
Occidental Petroleum
OXY
$46.9B
| $224M | 1.93% | 3,380,350 -147,550 | -4% | -$9.76M |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $213M | 1.84% | 5,320,100 +1,451,400 | +38% | +$58.1M |
|
|
18
Baidu
BIDU
$32.8B
| $209M | 1.8% | +1,519,210 | New | +$209M |
|
19
O-I Glass
OI
$2B
| $194M | 1.67% | 9,378,090 +672,383 | +8% | +$13.9M |
|
20
Interpublic Group of Companies
IPG
$9.83B
| $189M | 1.63% | 9,874,620 +72,920 | +0.7% | +$1.39M |
|
21
Jefferies Financial Group
JEF
$13.4B
| $185M | 1.59% | 9,111,320 +6,022,220 | +195% | +$122M |
|
22
LPL Financial
LPLA
$29.2B
| $175M | 1.51% | 4,392,110 +1,725,510 | +65% | +$68.6M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $163M | 1.41% | 1,964,680 -392,520 | -17% | -$32.6M |
|
24
Qualcomm
QCOM
$173B
| $161M | 1.38% | 2,988,070 +997,270 | +50% | +$53.6M |
|
|
ARRS
25
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $155M | 1.33% | 5,956,873 -3,980,590 | -40% | -$103M |
|