FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+3.99%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$13.2B
AUM Growth
+$13.2B
(+5.9%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
121
New
11
Increased
38
Reduced
37
Closed
14
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$410M |
| 2 |
GE Aerospace
GE
|
$224M |
| 3 |
Viatris
VTRS
|
$110M |
| 4 |
Ally Financial
ALLY
|
$41M |
| 5 |
Cisco
CSCO
|
$39M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$339M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$117M |
| 3 |
Western Digital
WDC
|
$48.8M |
| 4 |
RTX Corp
RTX
|
$46.8M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$40.3M |
Sector Composition
| 1 | Financials | 35.4% |
| 2 | Technology | 30.23% |
| 3 | Industrials | 13.46% |
| 4 | Communication Services | 6.97% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $1.07B | 8.13% | 21,402,219 -6,031 | -0% | -$302K |
|
2
Citigroup
C
$178B
| $746M | 5.66% | 11,161,085 +152,900 | +1% | +$10.2M |
|
|
3
RTX Corp
RTX
$212B
| $689M | 5.23% | 5,645,435 -383,520 | -6% | -$46.8M |
|
4
American International
AIG
$45.1B
| $659M | 5% | 10,544,770 +102,360 | +1% | +$6.4M |
|
5
Aon
AON
$79.1B
| $648M | 4.91% | 4,876,090 -297,450 | -6% | -$39.5M |
|
6
Bank of America
BAC
$376B
| $617M | 4.68% | 25,444,990 +332,950 | +1% | +$8.08M |
|
7
Microsoft
MSFT
$3.77T
| $550M | 4.17% | 7,974,369 +130,269 | +2% | +$8.98M |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $533M | 4.04% | 10,944,251 -2,411,183 | -18% | -$117M |
|
9
Jefferies Financial Group
JEF
$13.4B
| $527M | 3.99% | 20,145,397 -131,830 | -0.7% | -$3.45M |
|
10
Howmet Aerospace
HWM
$70.2B
| $466M | 3.53% | 20,577,731 +418,440 | +2% | +$9.48M |
|
11
TE Connectivity
TEL
$61B
| $453M | 3.44% | 5,763,830 +79,970 | +1% | +$6.29M |
|
|
12
Cisco
CSCO
$274B
| $450M | 3.41% | 14,389,050 +1,245,700 | +9% | +$39M |
|
|
13
GE Aerospace
GE
$292B
| $442M | 3.35% | 16,364,720 +8,294,800 | +103% | +$224M |
|
|
AABA
14
DELISTED
Altaba Inc. Common Stock
AABA
| $410M | 3.11% | +7,524,430 | New | +$410M |
|
|
ESL
15
DELISTED
Esterline Technologies
ESL
| $320M | 2.43% | 3,376,171 -41,160 | -1% | -$3.9M |
|
16
Analog Devices
ADI
$124B
| $318M | 2.41% | 4,088,680 +58,550 | +1% | +$4.56M |
|
|
17
Viatris
VTRS
$12.3B
| $318M | 2.41% | 8,187,380 +2,837,780 | +53% | +$110M |
|
18
Baidu
BIDU
$32.8B
| $317M | 2.4% | 1,773,400 +34,530 | +2% | +$6.18M |
|
19
American Express
AXP
$231B
| $286M | 2.17% | 3,397,590 +52,710 | +2% | +$4.44M |
|
|
20
Ally Financial
ALLY
$12.6B
| $267M | 2.03% | 12,787,000 +1,961,250 | +18% | +$41M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $267M | 2.02% | 293,669 +4,195 | +1% | +$3.81M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $261M | 1.98% | 281,157 +4,183 | +2% | +$3.89M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $255M | 1.93% | 1,462,520 +21,450 | +1% | +$3.74M |
|
24
O-I Glass
OI
$2B
| $233M | 1.76% | 9,720,830 -49,870 | -0.5% | -$1.19M |
|
|
NXEO
25
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $206M | 1.56% | 24,803,969 | – | – |
|