FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+8.18%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$12.6B
AUM Growth
+$12.6B
(+4.2%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
120
New
14
Increased
27
Reduced
45
Closed
11
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$381M |
| 2 |
Baidu
BIDU
|
$132M |
| 3 |
Viatris
VTRS
|
$118M |
| 4 |
Perrigo
PRGO
|
$108M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$71.9M |
Top Sells
| 1 |
Alcoa
AA
|
$1.54B |
| 2 |
Halliburton
HAL
|
$168M |
| 3 |
Citigroup
C
|
$157M |
| 4 |
Bank of America
BAC
|
$126M |
| 5 |
Cisco
CSCO
|
$44.7M |
Sector Composition
| 1 | Financials | 37.47% |
| 2 | Technology | 27.45% |
| 3 | Industrials | 12.63% |
| 4 | Communication Services | 6.41% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $838M | 6.67% | 21,784,700 -81,586 | -0.4% | -$3.14M |
|
2
American International
AIG
$45.1B
| $712M | 5.67% | 10,905,410 -628,710 | -5% | -$41.1M |
|
3
RTX Corp
RTX
$212B
| $693M | 5.52% | 6,320,626 -172,710 | -3% | -$18.9M |
|
|
4
Citigroup
C
$178B
| $666M | 5.3% | 11,203,455 -2,637,320 | -19% | -$157M |
|
5
Aon
AON
$79.1B
| $606M | 4.83% | 5,435,140 -34,300 | -0.6% | -$3.83M |
|
|
6
Bank of America
BAC
$376B
| $602M | 4.8% | 27,239,510 -5,703,610 | -17% | -$126M |
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $582M | 4.64% | 13,642,498 -780,478 | -5% | -$33.3M |
|
8
Microsoft
MSFT
$3.77T
| $531M | 4.23% | 8,540,650 -35,120 | -0.4% | -$2.18M |
|
9
Jefferies Financial Group
JEF
$13.4B
| $505M | 4.03% | 21,739,887 -684,383 | -3% | -$15.9M |
|
|
10
Cisco
CSCO
$274B
| $461M | 3.68% | 15,269,920 -1,478,070 | -9% | -$44.7M |
|
11
TE Connectivity
TEL
$61B
| $435M | 3.46% | 6,276,860 -421,330 | -6% | -$29.2M |
|
12
American Express
AXP
$231B
| $426M | 3.39% | 5,751,094 -133,210 | -2% | -$9.87M |
|
|
13
Howmet Aerospace
HWM
$70.2B
| $381M | 3.03% | +20,525,546 | New | +$381M |
|
14
Analog Devices
ADI
$124B
| $347M | 2.76% | 4,774,970 +18,640 | +0.4% | +$1.35M |
|
|
ESL
15
DELISTED
Esterline Technologies
ESL
| $326M | 2.59% | 3,649,114 -41,630 | -1% | -$3.71M |
|
|
16
Baidu
BIDU
$32.8B
| $288M | 2.29% | 1,751,000 +800,598 | +84% | +$132M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $281M | 2.24% | 7,263,460 +1,858,960 | +34% | +$71.9M |
|
18
GE Aerospace
GE
$292B
| $259M | 2.06% | 8,182,110 -1,323,550 | -14% | -$41.8M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $227M | 1.81% | 293,897 +3,063 | +1% | +$2.36M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $222M | 1.77% | 280,721 +1,101 | +0.4% | +$872K |
|
21
Ally Financial
ALLY
$12.6B
| $206M | 1.64% | 10,844,420 +49,640 | +0.5% | +$944K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $206M | 1.64% | 1,460,100 -216,050 | -13% | -$30.5M |
|
|
NXEO
23
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $190M | 1.51% | 20,380,574 | – | – |
|
|
24
Alcoa
AA
$8.33B
| $183M | 1.46% | 6,514,702 -54,967,378 | -89% | -$1.54B |
|
25
O-I Glass
OI
$2B
| $171M | 1.36% | 9,794,580 +23,990 | +0.2% | +$418K |
|