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
(-0.74%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
118
New
9
Increased
18
Reduced
58
Closed
7
Top Buys
| 1 |
Viatris
VTRS
|
$88.3M |
| 2 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$39.2M |
| 3 |
Qualcomm
QCOM
|
$22.5M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$15.4M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$13M |
Top Sells
| 1 |
American Express
AXP
|
$190M |
| 2 |
Perrigo
PRGO
|
$108M |
| 3 |
Y
Alleghany Corporation
Y
|
$102M |
| 4 |
Cisco
CSCO
|
$71.9M |
| 5 |
Analog Devices
ADI
|
$61M |
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 | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $955M | 7.66% | 21,408,250 -376,450 | -2% | -$16.8M |
|
2
RTX Corp
RTX
$212B
| $677M | 5.43% | 6,028,955 -291,671 | -5% | -$32.7M |
|
3
Citigroup
C
$178B
| $659M | 5.28% | 11,008,185 -195,270 | -2% | -$11.7M |
|
4
American International
AIG
$45.1B
| $652M | 5.23% | 10,442,410 -463,000 | -4% | -$28.9M |
|
5
Aon
AON
$79.1B
| $614M | 4.93% | 5,173,540 -261,600 | -5% | -$31M |
|
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 |
|
8
Howmet Aerospace
HWM
$70.2B
| $531M | 4.26% | 20,159,291 -366,255 | -2% | -$9.65M |
|
9
Jefferies Financial Group
JEF
$13.4B
| $527M | 4.23% | 20,277,227 -1,462,660 | -7% | -$38M |
|
10
Microsoft
MSFT
$3.77T
| $517M | 4.15% | 7,844,100 -696,550 | -8% | -$45.9M |
|
|
11
Cisco
CSCO
$274B
| $444M | 3.57% | 13,143,350 -2,126,570 | -14% | -$71.9M |
|
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 |
|
|
14
Analog Devices
ADI
$124B
| $330M | 2.65% | 4,030,130 -744,840 | -16% | -$61M |
|
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 |
|
|
17
American Express
AXP
$231B
| $265M | 2.12% | 3,344,880 -2,406,214 | -42% | -$190M |
|
18
GE Aerospace
GE
$292B
| $240M | 1.93% | 8,069,920 -112,190 | -1% | -$3.34M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $240M | 1.93% | 289,474 -4,423 | -2% | -$3.67M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $235M | 1.88% | 276,974 -3,747 | -1% | -$3.18M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $221M | 1.78% | 1,441,070 -19,030 | -1% | -$2.92M |
|
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 |
|
|
24
Viatris
VTRS
$12.3B
| $209M | 1.67% | 5,349,600 +2,263,869 | +73% | +$88.3M |
|
25
O-I Glass
OI
$2B
| $199M | 1.6% | 9,770,700 -23,880 | -0.2% | -$487K |
|