FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
This Quarter Return
+7.1%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$12.5B
AUM Growth
+$12.5B
Cap. Flow
-$842M
Cap. Flow %
-6.75%
Top 10 Hldgs %
50.54%
Holding
118
New
9
Increased
18
Reduced
58
Closed
7

Sector Composition

1 Financials 35.67%
2 Technology 27.85%
3 Industrials 13.12%
4 Communication Services 6.84%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORCL icon
1
Oracle
ORCL
$635B
$955M 7.66%
21,408,250
-376,450
-2% -$16.8M
RTX icon
2
RTX Corp
RTX
$212B
$677M 5.43%
6,028,955
-291,671
-5% -$32.7M
C icon
3
Citigroup
C
$178B
$659M 5.28%
11,008,185
-195,270
-2% -$11.7M
AIG icon
4
American International
AIG
$45.1B
$652M 5.23%
10,442,410
-463,000
-4% -$28.9M
AON icon
5
Aon
AON
$79.1B
$614M 4.93%
5,173,540
-261,600
-5% -$31M
BAC icon
6
Bank of America
BAC
$376B
$592M 4.75%
25,112,040
-2,127,470
-8% -$50.2M
CIT
7
DELISTED
CIT Group Inc.
CIT
$573M 4.6%
13,355,434
-287,064
-2% -$12.3M
HWM icon
8
Howmet Aerospace
HWM
$70.2B
$531M 4.26%
20,159,291
-366,255
-2% -$9.65M
JEF icon
9
Jefferies Financial Group
JEF
$13.4B
$527M 4.23%
20,277,227
-1,462,660
-7% -$38M
MSFT icon
10
Microsoft
MSFT
$3.77T
$517M 4.15%
7,844,100
-696,550
-8% -$45.9M
CSCO icon
11
Cisco
CSCO
$274B
$444M 3.57%
13,143,350
-2,126,570
-14% -$71.9M
TEL icon
12
TE Connectivity
TEL
$61B
$424M 3.4%
5,683,860
-593,000
-9% -$44.2M
YHOO
13
DELISTED
Yahoo Inc
YHOO
$339M 2.72%
7,315,040
+51,580
+0.7% +$2.39M
ADI icon
14
Analog Devices
ADI
$124B
$330M 2.65%
4,030,130
-744,840
-16% -$61M
BIDU icon
15
Baidu
BIDU
$32.8B
$300M 2.41%
1,738,870
-12,130
-0.7% -$2.09M
ESL
16
DELISTED
Esterline Technologies
ESL
$294M 2.36%
3,417,331
-231,783
-6% -$19.9M
AXP icon
17
American Express
AXP
$231B
$265M 2.12%
3,344,880
-2,406,214
-42% -$190M
GE icon
18
GE Aerospace
GE
$292B
$240M 1.93%
8,069,920
-112,190
-1% -$3.34M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$240M 1.93%
289,474
-4,423
-2% -$3.67M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$235M 1.88%
276,974
-3,747
-1% -$3.18M
TMO icon
21
Thermo Fisher Scientific
TMO
$186B
$221M 1.78%
1,441,070
-19,030
-1% -$2.92M
ALLY icon
22
Ally Financial
ALLY
$12.6B
$220M 1.77%
10,825,750
-18,670
-0.2% -$380K
NXEO
23
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$220M 1.76%
24,803,969
+4,423,395
+22% +$39.2M
VTRS icon
24
Viatris
VTRS
$12.3B
$209M 1.67%
5,349,600
+2,263,869
+73% +$88.3M
OI icon
25
O-I Glass
OI
$2B
$199M 1.6%
9,770,700
-23,880
-0.2% -$487K