FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+6.09%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$11.3B
AUM Growth
+$11.3B
(-2.8%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
149
New
12
Increased
37
Reduced
37
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$193M |
| 2 |
American Express
AXP
|
$153M |
| 3 |
Jefferies Financial Group
JEF
|
$150M |
| 4 |
Halliburton
HAL
|
$74.7M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$25M |
Top Sells
| 1 |
Baidu
BIDU
|
$209M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$182M |
| 3 |
Microsoft
MSFT
|
$173M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$131M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$122M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Financials | 29.96% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 7.62% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $883M | 7.84% | 24,185,250 +346,950 | +1% | +$12.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $766M | 6.79% | 13,798,278 -3,114,412 | -18% | -$173M |
|
3
Aon
AON
$79.1B
| $700M | 6.21% | 7,588,070 +151,640 | +2% | +$14M |
|
4
Citigroup
C
$178B
| $576M | 5.1% | 11,121,760 +228,690 | +2% | +$11.8M |
|
5
American International
AIG
$45.1B
| $574M | 5.09% | 9,269,080 +188,060 | +2% | +$11.7M |
|
6
RTX Corp
RTX
$212B
| $562M | 4.99% | 5,851,140 +122,610 | +2% | +$11.8M |
|
7
Alcoa
AA
$8.33B
| $480M | 4.26% | 48,631,232 +963,900 | +2% | +$9.51M |
|
8
TE Connectivity
TEL
$61B
| $469M | 4.16% | 7,261,050 +151,640 | +2% | +$9.8M |
|
9
Cisco
CSCO
$274B
| $445M | 3.95% | 16,396,170 +469,740 | +3% | +$12.8M |
|
10
GE Aerospace
GE
$292B
| $370M | 3.29% | 11,893,890 +243,280 | +2% | +$7.58M |
|
11
Bank of America
BAC
$376B
| $332M | 2.95% | 19,751,490 +559,720 | +3% | +$9.42M |
|
|
12
Jefferies Financial Group
JEF
$13.4B
| $308M | 2.73% | 17,711,700 +8,600,380 | +94% | +$150M |
|
|
ESL
13
DELISTED
Esterline Technologies
ESL
| $263M | 2.34% | 3,250,260 +81,900 | +3% | +$6.63M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $260M | 2.31% | 1,832,410 -101,140 | -5% | -$14.3M |
|
15
Occidental Petroleum
OXY
$46.9B
| $233M | 2.07% | 3,449,970 +69,620 | +2% | +$4.71M |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $232M | 2.06% | 5,839,770 +519,670 | +10% | +$20.6M |
|
17
Analog Devices
ADI
$124B
| $231M | 2.05% | 4,169,080 +84,630 | +2% | +$4.68M |
|
18
Interpublic Group of Companies
IPG
$9.83B
| $229M | 2.03% | 9,852,330 -22,290 | -0.2% | -$519K |
|
|
19
American Express
AXP
$231B
| $209M | 1.86% | 3,011,290 +2,201,980 | +272% | +$153M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $193M | 1.71% | +247,687 | New | +$193M |
|
21
LPL Financial
LPLA
$29.2B
| $192M | 1.71% | 4,508,600 +116,490 | +3% | +$4.97M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $192M | 1.7% | 252,863 -239,756 | -49% | -$182M |
|
23
O-I Glass
OI
$2B
| $180M | 1.6% | 10,345,210 +967,120 | +10% | +$16.8M |
|
24
Qualcomm
QCOM
$173B
| $153M | 1.35% | 3,051,250 +63,180 | +2% | +$3.16M |
|
25
AB InBev
BUD
$122B
| $142M | 1.26% | 1,139,097 -89,340 | -7% | -$11.2M |
|