FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-0.05%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$11.9B
AUM Growth
+$11.9B
(+7.6%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
108
New
8
Increased
45
Reduced
31
Closed
8
Top Buys
| 1 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$183M |
| 2 |
Ally Financial
ALLY
|
$139M |
| 3 |
Bank of America
BAC
|
$85M |
| 4 |
American International
AIG
|
$80.9M |
| 5 |
Citigroup
C
|
$80M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$202M |
| 2 |
Aon
AON
|
$114M |
| 3 |
Interpublic Group of Companies
IPG
|
$30.3M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$24.7M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$16.8M |
Sector Composition
| 1 | Financials | 34.71% |
| 2 | Technology | 30.43% |
| 3 | Industrials | 10.28% |
| 4 | Materials | 6.58% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $1.09B | 9.2% | 26,667,007 +1,486,487 | +6% | +$60.8M |
|
2
RTX Corp
RTX
$212B
| $704M | 5.93% | 6,862,946 +464,778 | +7% | +$47.7M |
|
|
3
American International
AIG
$45.1B
| $658M | 5.55% | 12,441,990 +1,530,440 | +14% | +$80.9M |
|
|
4
Aon
AON
$79.1B
| $656M | 5.53% | 6,006,861 -1,039,129 | -15% | -$114M |
|
|
5
Citigroup
C
$178B
| $621M | 5.24% | 14,648,635 +1,887,350 | +15% | +$80M |
|
6
Alcoa
AA
$8.33B
| $598M | 5.04% | 64,456,242 +7,650,380 | +13% | +$70.9M |
|
7
Cisco
CSCO
$274B
| $562M | 4.74% | 19,605,880 +1,856,680 | +10% | +$53.3M |
|
8
Microsoft
MSFT
$3.77T
| $525M | 4.43% | 10,261,650 +734,311 | +8% | +$37.6M |
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| $453M | 3.82% | 14,186,561 +1,327,526 | +10% | +$42.4M |
|
|
10
Bank of America
BAC
$376B
| $435M | 3.67% | 32,793,600 +6,401,920 | +24% | +$85M |
|
11
TE Connectivity
TEL
$61B
| $394M | 3.33% | 6,907,710 +353,300 | +5% | +$20.2M |
|
12
Jefferies Financial Group
JEF
$13.4B
| $390M | 3.29% | 22,520,090 +1,617,090 | +8% | +$28M |
|
13
American Express
AXP
$231B
| $367M | 3.1% | 6,042,364 +382,336 | +7% | +$23.2M |
|
14
GE Aerospace
GE
$292B
| $335M | 2.83% | 10,649,460 +253,960 | +2% | +$7.99M |
|
15
Analog Devices
ADI
$124B
| $267M | 2.25% | 4,715,280 +529,910 | +13% | +$30M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $264M | 2.23% | 1,788,830 +99,770 | +6% | +$14.7M |
|
|
ESL
17
DELISTED
Esterline Technologies
ESL
| $229M | 1.93% | 3,690,554 +194,831 | +6% | +$12.1M |
|
18
Qualcomm
QCOM
$173B
| $210M | 1.77% | 3,916,960 +434,400 | +12% | +$23.3M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $200M | 1.68% | 288,401 +32,805 | +13% | +$22.7M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $195M | 1.64% | 277,197 +31,276 | +13% | +$22M |
|
21
O-I Glass
OI
$2B
| $186M | 1.56% | 10,303,380 -18,120 | -0.2% | -$326K |
|
|
22
Ally Financial
ALLY
$12.6B
| $184M | 1.55% | 10,769,760 +8,115,699 | +306% | +$139M |
|
|
NXEO
23
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $183M | 1.54% | +20,380,574 | New | +$183M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $173M | 1.46% | 4,607,570 +718,130 | +18% | +$27M |
|
25
Halliburton
HAL
$19.4B
| $168M | 1.41% | 3,702,530 +416,150 | +13% | +$18.8M |
|