FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+5.02%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$13B
AUM Growth
+$13B
(-1.3%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
115
New
9
Increased
24
Reduced
57
Closed
11
Top Buys
| 1 |
Axalta
AXTA
|
$68.4M |
| 2 |
Viatris
VTRS
|
$40.2M |
| 3 |
Cars.com
CARS
|
$33.9M |
| 4 |
Allegiant Air
ALGT
|
$29.4M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$20.1M |
Top Sells
| 1 |
Citigroup
C
|
$219M |
| 2 |
GE Aerospace
GE
|
$160M |
| 3 |
Alcoa
AA
|
$143M |
| 4 |
Babcock & Wilcox
BW
|
$57.8M |
| 5 |
Aon
AON
|
$57.6M |
Sector Composition
| 1 | Financials | 35.16% |
| 2 | Technology | 31.51% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 8.27% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $1.02B | 7.85% | 21,133,029 -269,190 | -1% | -$13M |
|
|
2
Aon
AON
$79.1B
| $655M | 5.03% | 4,481,690 -394,400 | -8% | -$57.6M |
|
3
American International
AIG
$45.1B
| $641M | 4.93% | 10,448,920 -95,850 | -0.9% | -$5.88M |
|
4
Bank of America
BAC
$376B
| $631M | 4.85% | 24,911,010 -533,980 | -2% | -$13.5M |
|
5
RTX Corp
RTX
$212B
| $608M | 4.67% | 5,240,990 -404,445 | -7% | -$46.9M |
|
|
6
Citigroup
C
$178B
| $593M | 4.56% | 8,156,076 -3,005,009 | -27% | -$219M |
|
7
Microsoft
MSFT
$3.77T
| $583M | 4.48% | 7,825,249 -149,120 | -2% | -$11.1M |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $529M | 4.06% | 10,787,084 -157,167 | -1% | -$7.71M |
|
9
Howmet Aerospace
HWM
$70.2B
| $509M | 3.91% | 20,445,425 -132,306 | -0.6% | -$3.29M |
|
|
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
| $503M | 3.87% | 7,600,200 +75,770 | +1% | +$5.02M |
|
11
Jefferies Financial Group
JEF
$13.4B
| $487M | 3.74% | 19,271,390 -874,007 | -4% | -$22.1M |
|
12
Cisco
CSCO
$274B
| $477M | 3.67% | 14,186,260 -202,790 | -1% | -$6.82M |
|
13
TE Connectivity
TEL
$61B
| $472M | 3.63% | 5,682,480 -81,350 | -1% | -$6.76M |
|
14
Baidu
BIDU
$32.8B
| $426M | 3.27% | 1,718,200 -55,200 | -3% | -$13.7M |
|
15
Analog Devices
ADI
$124B
| $347M | 2.67% | 4,032,060 -56,620 | -1% | -$4.88M |
|
16
Ally Financial
ALLY
$12.6B
| $306M | 2.35% | 12,617,200 -169,800 | -1% | -$4.12M |
|
|
ESL
17
DELISTED
Esterline Technologies
ESL
| $304M | 2.34% | 3,372,571 -3,600 | -0.1% | -$325K |
|
18
American Express
AXP
$231B
| $303M | 2.33% | 3,345,940 -51,650 | -2% | -$4.67M |
|
|
19
Viatris
VTRS
$12.3B
| $297M | 2.28% | 9,469,120 +1,281,740 | +16% | +$40.2M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $278M | 2.14% | 289,981 -3,688 | -1% | -$3.54M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $270M | 2.08% | 277,477 -3,680 | -1% | -$3.58M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $252M | 1.93% | 1,329,880 -132,640 | -9% | -$25.1M |
|
23
O-I Glass
OI
$2B
| $244M | 1.87% | 9,696,560 -24,270 | -0.2% | -$611K |
|
|
24
GE Aerospace
GE
$292B
| $236M | 1.81% | 9,764,929 -6,599,791 | -40% | -$160M |
|
25
LPL Financial
LPLA
$29.2B
| $234M | 1.8% | 4,537,680 -11,670 | -0.3% | -$602K |
|