FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-1.57%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$13.1B
AUM Growth
+$13.1B
(-1.8%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
144
New
9
Increased
31
Reduced
55
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
Kinder Morgan
KMI
|
$247M |
| 3 |
PG&E
PCG
|
$166M |
| 4 |
American International
AIG
|
$114M |
| 5 |
Baidu
BIDU
|
$81.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$287M |
| 2 |
GE Aerospace
GE
|
$171M |
| 3 |
Oracle
ORCL
|
$113M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$74M |
| 5 |
TE Connectivity
TEL
|
$72.7M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Technology | 28.81% |
| 3 | Communication Services | 11.32% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $853M | 6.5% | 18,639,019 -2,464,476 | -12% | -$113M |
|
|
2
American International
AIG
$45.1B
| $687M | 5.24% | 12,629,362 +2,102,992 | +20% | +$114M |
|
3
Microsoft
MSFT
$3.77T
| $679M | 5.17% | 7,438,523 -326,622 | -4% | -$29.8M |
|
4
Bank of America
BAC
$376B
| $633M | 4.82% | 21,116,209 -1,788,712 | -8% | -$53.6M |
|
5
RTX Corp
RTX
$212B
| $608M | 4.64% | 4,835,775 -434,345 | -8% | -$54.6M |
|
6
Aon
AON
$79.1B
| $594M | 4.53% | 4,236,250 -37,510 | -0.9% | -$5.26M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $510M | 3.89% | 6,894,574 -739,556 | -10% | -$54.8M |
|
|
8
TE Connectivity
TEL
$61B
| $499M | 3.8% | 4,996,774 -727,506 | -13% | -$72.7M |
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| $483M | 3.68% | 9,386,475 -1,437,781 | -13% | -$74M |
|
10
Howmet Aerospace
HWM
$70.2B
| $471M | 3.59% | 20,458,465 -229,880 | -1% | -$5.3M |
|
11
Citigroup
C
$178B
| $468M | 3.56% | 6,925,941 -605,008 | -8% | -$40.8M |
|
|
12
Baidu
BIDU
$32.8B
| $467M | 3.56% | 2,091,171 +364,544 | +21% | +$81.4M |
|
13
Jefferies Financial Group
JEF
$13.4B
| $430M | 3.27% | 18,907,897 -380,986 | -2% | -$8.66M |
|
14
Analog Devices
ADI
$124B
| $398M | 3.03% | 4,369,161 +300,521 | +7% | +$27.4M |
|
15
Viatris
VTRS
$12.3B
| $389M | 2.96% | 9,446,830 -63,030 | -0.7% | -$2.59M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $351M | 2.67% | 339,765 +27,410 | +9% | +$28.3M |
|
|
17
Cisco
CSCO
$274B
| $324M | 2.47% | 7,563,441 -6,693,669 | -47% | -$287M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $323M | 2.46% | 2,023,239 +1,993,939 | +6,805% | +$319M |
|
19
Expedia Group
EXPE
$26.6B
| $321M | 2.45% | 2,909,233 +247,413 | +9% | +$27.3M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $321M | 2.45% | 309,431 +27,983 | +10% | +$29M |
|
21
Ally Financial
ALLY
$12.6B
| $286M | 2.18% | 10,540,353 -1,389,776 | -12% | -$37.7M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $274M | 2.09% | 1,329,109 -8,961 | -0.7% | -$1.85M |
|
|
NXEO
23
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $273M | 2.08% | 25,529,169 | – | – |
|
|
24
Kinder Morgan
KMI
$60B
| $247M | 1.88% | +16,389,950 | New | +$247M |
|
25
LPL Financial
LPLA
$29.2B
| $237M | 1.8% | 3,877,402 -346,678 | -8% | -$21.2M |
|