FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+5.82%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$13.4B
AUM Growth
+$13.4B
(+2.7%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
145
New
41
Increased
28
Reduced
59
Closed
10
Top Buys
| 1 |
Expedia Group
EXPE
|
$319M |
| 2 |
Orion
OEC
|
$39.1M |
| 3 |
Axalta
AXTA
|
$30.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.4M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$15.6M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$157M |
| 2 |
Qualcomm
QCOM
|
$93.4M |
| 3 |
American Express
AXP
|
$70.9M |
| 4 |
Bank of America
BAC
|
$59.2M |
| 5 |
Alcoa
AA
|
$49.4M |
Sector Composition
| 1 | Financials | 32.68% |
| 2 | Technology | 31.23% |
| 3 | Industrials | 11.56% |
| 4 | Communication Services | 8% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $998M | 7.46% |
21,103,495
-29,534
| -0.1% | -$1.4M |
|
|
2
Bank of America
BAC
$376B
| $676M | 5.06% |
22,904,921
-2,006,089
| -8% | -$59.2M |
|
3
RTX Corp
RTX
$212B
| $672M | 5.03% |
5,270,120
+29,130
| +0.6% | +$3.72M |
|
4
Microsoft
MSFT
$3.77T
| $664M | 4.97% |
7,765,145
-60,104
| -0.8% | -$5.14M |
|
5
American International
AIG
$45.1B
| $627M | 4.69% |
10,526,370
+77,450
| +0.7% | +$4.61M |
|
6
Aon
AON
$79.1B
| $573M | 4.28% |
4,273,760
-207,930
| -5% | -$27.9M |
|
7
Howmet Aerospace
HWM
$70.2B
| $564M | 4.22% |
20,688,345
+242,920
| +1% | +$6.62M |
|
8
Citigroup
C
$178B
| $560M | 4.19% |
7,530,949
-625,127
| -8% | -$46.5M |
|
9
Cisco
CSCO
$274B
| $546M | 4.08% |
14,257,110
+70,850
| +0.5% | +$2.71M |
|
10
TE Connectivity
TEL
$61B
| $544M | 4.07% |
5,724,280
+41,800
| +0.7% | +$3.97M |
|
|
AABA
11
DELISTED
Altaba Inc. Common Stock
AABA
| $533M | 3.99% |
7,634,130
+33,930
| +0.4% | +$2.37M |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $533M | 3.99% |
10,824,256
+37,172
| +0.3% | +$1.83M |
|
13
Jefferies Financial Group
JEF
$13.4B
| $511M | 3.82% |
19,288,883
+17,493
| +0.1% | +$463K |
|
14
Baidu
BIDU
$32.8B
| $404M | 3.02% |
1,726,627
+8,427
| +0.5% | +$1.97M |
|
15
Viatris
VTRS
$12.3B
| $402M | 3.01% |
9,509,860
+40,740
| +0.4% | +$1.72M |
|
16
Analog Devices
ADI
$124B
| $362M | 2.71% |
4,068,640
+36,580
| +0.9% | +$3.26M |
|
17
Ally Financial
ALLY
$12.6B
| $348M | 2.6% |
11,930,129
-687,071
| -5% | -$20M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $327M | 2.44% |
312,355
+22,374
| +8% | +$23.4M |
|
|
19
Expedia Group
EXPE
$26.6B
| $319M | 2.38% |
+2,661,820
| New | +$319M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $296M | 2.22% |
281,448
+3,971
| +1% | +$4.18M |
|
|
21
American Express
AXP
$231B
| $261M | 1.96% |
2,632,167
-713,773
| -21% | -$70.9M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $254M | 1.9% |
1,338,070
+8,190
| +0.6% | +$1.56M |
|
23
LPL Financial
LPLA
$29.2B
| $241M | 1.81% |
4,224,080
-313,600
| -7% | -$17.9M |
|
|
NXEO
24
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $232M | 1.74% |
25,529,169
| – | – |
|
|
ESL
25
DELISTED
Esterline Technologies
ESL
| $231M | 1.73% |
3,090,985
-281,586
| -8% | -$21M |
|