FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-2.3%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$11B
AUM Growth
+$11B
(-2.2%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
119
New
12
Increased
31
Reduced
43
Closed
19
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$218M |
| 2 |
American Express
AXP
|
$163M |
| 3 |
Bank of America
BAC
|
$89.8M |
| 4 |
American International
AIG
|
$88.8M |
| 5 |
Alcoa
AA
|
$78.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$236M |
| 2 |
Interpublic Group of Companies
IPG
|
$196M |
| 3 |
AB InBev
BUD
|
$142M |
| 4 |
Aon
AON
|
$56.6M |
| 5 |
Y
Alleghany Corporation
Y
|
$48.2M |
Sector Composition
| 1 | Financials | 33.87% |
| 2 | Technology | 31.34% |
| 3 | Industrials | 10.44% |
| 4 | Energy | 7.59% |
| 5 | Materials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $1.03B | 9.34% | 25,180,520 +995,270 | +4% | +$40.7M |
|
|
2
Aon
AON
$79.1B
| $736M | 6.67% | 7,045,990 -542,080 | -7% | -$56.6M |
|
3
RTX Corp
RTX
$212B
| $640M | 5.81% | 6,398,168 +547,028 | +9% | +$54.8M |
|
|
4
American International
AIG
$45.1B
| $590M | 5.35% | 10,911,550 +1,642,470 | +18% | +$88.8M |
|
|
5
Alcoa
AA
$8.33B
| $544M | 4.94% | 56,805,862 +8,174,630 | +17% | +$78.3M |
|
6
Citigroup
C
$178B
| $533M | 4.83% | 12,761,285 +1,639,525 | +15% | +$68.5M |
|
|
7
Microsoft
MSFT
$3.77T
| $526M | 4.77% | 9,527,339 -4,270,939 | -31% | -$236M |
|
8
Cisco
CSCO
$274B
| $505M | 4.58% | 17,749,200 +1,353,030 | +8% | +$38.5M |
|
9
TE Connectivity
TEL
$61B
| $406M | 3.68% | 6,554,410 -706,640 | -10% | -$43.8M |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $399M | 3.62% | 12,859,035 +7,019,265 | +120% | +$218M |
|
|
11
Bank of America
BAC
$376B
| $357M | 3.24% | 26,391,680 +6,640,190 | +34% | +$89.8M |
|
|
12
American Express
AXP
$231B
| $348M | 3.15% | 5,660,028 +2,648,738 | +88% | +$163M |
|
13
Jefferies Financial Group
JEF
$13.4B
| $338M | 3.07% | 20,903,000 +3,191,300 | +18% | +$51.6M |
|
14
GE Aerospace
GE
$292B
| $330M | 3% | 10,395,500 -1,498,390 | -13% | -$47.6M |
|
15
Analog Devices
ADI
$124B
| $248M | 2.25% | 4,185,370 +16,290 | +0.4% | +$964K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $239M | 2.17% | 1,689,060 -143,350 | -8% | -$20.3M |
|
17
Occidental Petroleum
OXY
$46.9B
| $236M | 2.14% | 3,448,410 -1,560 | -0% | -$107K |
|
|
ESL
18
DELISTED
Esterline Technologies
ESL
| $224M | 2.03% | 3,495,723 +245,463 | +8% | +$15.7M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $190M | 1.73% | 255,596 +2,733 | +1% | +$2.04M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $188M | 1.7% | 245,921 -1,766 | -0.7% | -$1.35M |
|
21
Qualcomm
QCOM
$173B
| $178M | 1.62% | 3,482,560 +431,310 | +14% | +$22.1M |
|
22
O-I Glass
OI
$2B
| $165M | 1.49% | 10,321,500 -23,710 | -0.2% | -$378K |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $143M | 1.3% | 3,889,440 -5,100 | -0.1% | -$188K |
|
|
LM
24
DELISTED
Legg Mason, Inc.
LM
| $139M | 1.26% | 4,010,115 +2,074,645 | +107% | +$71.9M |
|
25
LPL Financial
LPLA
$29.2B
| $121M | 1.09% | 4,867,840 +359,240 | +8% | +$8.91M |
|