FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+9.13%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$12.1B
AUM Growth
+$12.1B
(+1.6%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
108
New
8
Increased
25
Reduced
53
Closed
3
Top Buys
| 1 |
Baidu
BIDU
|
$96.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$34.3M |
| 3 |
Babcock & Wilcox
BW
|
$16.4M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$11.5M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$8.58M |
Top Sells
| 1 |
Oracle
ORCL
|
$189M |
| 2 |
Qualcomm
QCOM
|
$108M |
| 3 |
Microsoft
MSFT
|
$97.1M |
| 4 |
Cisco
CSCO
|
$90.7M |
| 5 |
Aon
AON
|
$60.5M |
Sector Composition
| 1 | Financials | 36.38% |
| 2 | Technology | 28.1% |
| 3 | Industrials | 9.58% |
| 4 | Materials | 6.57% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $859M | 7.13% | 21,866,286 -4,800,721 | -18% | -$189M |
|
2
American International
AIG
$45.1B
| $684M | 5.68% | 11,534,120 -907,870 | -7% | -$53.9M |
|
3
RTX Corp
RTX
$212B
| $660M | 5.47% | 6,493,336 -369,610 | -5% | -$37.6M |
|
4
Citigroup
C
$178B
| $654M | 5.42% | 13,840,775 -807,860 | -6% | -$38.2M |
|
5
Alcoa
AA
$8.33B
| $623M | 5.17% | 61,482,080 -2,974,162 | -5% | -$30.2M |
|
|
6
Aon
AON
$79.1B
| $615M | 5.1% | 5,469,440 -537,421 | -9% | -$60.5M |
|
|
7
Cisco
CSCO
$274B
| $531M | 4.41% | 16,747,990 -2,857,890 | -15% | -$90.7M |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $524M | 4.34% | 14,422,976 +236,415 | +2% | +$8.58M |
|
9
Bank of America
BAC
$376B
| $516M | 4.28% | 32,943,120 +149,520 | +0.5% | +$2.34M |
|
|
10
Microsoft
MSFT
$3.77T
| $494M | 4.1% | 8,575,770 -1,685,880 | -16% | -$97.1M |
|
11
TE Connectivity
TEL
$61B
| $431M | 3.58% | 6,698,190 -209,520 | -3% | -$13.5M |
|
12
Jefferies Financial Group
JEF
$13.4B
| $427M | 3.54% | 22,424,270 -95,820 | -0.4% | -$1.82M |
|
13
American Express
AXP
$231B
| $377M | 3.13% | 5,884,304 -158,060 | -3% | -$10.1M |
|
14
Analog Devices
ADI
$124B
| $307M | 2.54% | 4,756,330 +41,050 | +0.9% | +$2.65M |
|
15
GE Aerospace
GE
$292B
| $282M | 2.34% | 9,505,660 -1,143,800 | -11% | -$33.9M |
|
|
ESL
16
DELISTED
Esterline Technologies
ESL
| $281M | 2.33% | 3,690,744 +190 | +0% | +$14.4K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $267M | 2.21% | 1,676,150 -112,680 | -6% | -$17.9M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $233M | 1.93% | 5,404,500 +796,930 | +17% | +$34.3M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $226M | 1.88% | 290,834 +2,433 | +0.8% | +$1.89M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $225M | 1.87% | 279,620 +2,423 | +0.9% | +$1.95M |
|
21
Ally Financial
ALLY
$12.6B
| $210M | 1.74% | 10,794,780 +25,020 | +0.2% | +$487K |
|
22
O-I Glass
OI
$2B
| $180M | 1.49% | 9,770,590 -532,790 | -5% | -$9.8M |
|
|
23
Baidu
BIDU
$32.8B
| $173M | 1.44% | 950,402 +531,486 | +127% | +$96.8M |
|
|
NXEO
24
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $168M | 1.39% | 20,380,574 | – | – |
|
25
Halliburton
HAL
$19.4B
| $168M | 1.39% | 3,734,710 +32,180 | +0.9% | +$1.44M |
|