FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-0.14%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$13.9B
AUM Growth
+$13.9B
(+6.1%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
145
New
22
Increased
28
Reduced
48
Closed
16
Top Buys
| 1 |
Comcast
CMCSA
|
$380M |
| 2 |
Wells Fargo
WFC
|
$298M |
| 3 |
Charter Communications
CHTR
|
$297M |
| 4 |
Broadcom
AVGO
|
$228M |
| 5 |
Mondelez International
MDLZ
|
$223M |
Top Sells
| 1 |
Microsoft
MSFT
|
$280M |
| 2 |
Cisco
CSCO
|
$111M |
| 3 |
Qualcomm
QCOM
|
$96.2M |
| 4 |
RTX Corp
RTX
|
$71.3M |
| 5 |
Aon
AON
|
$57.3M |
Sector Composition
| 1 | Financials | 30.11% |
| 2 | Technology | 24.78% |
| 3 | Communication Services | 16.62% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $777M | 5.58% | 17,634,720 -1,004,299 | -5% | -$44.2M |
|
2
American International
AIG
$45.1B
| $692M | 4.97% | 13,053,487 +424,125 | +3% | +$22.5M |
|
3
Bank of America
BAC
$376B
| $552M | 3.96% | 19,578,624 -1,537,585 | -7% | -$43.3M |
|
|
4
RTX Corp
RTX
$212B
| $533M | 3.83% | 4,265,550 -570,225 | -12% | -$71.3M |
|
|
5
Aon
AON
$79.1B
| $524M | 3.76% | 3,818,837 -417,413 | -10% | -$57.3M |
|
6
Baidu
BIDU
$32.8B
| $503M | 3.61% | 2,069,178 -21,993 | -1% | -$5.34M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $502M | 3.61% | 6,861,114 -33,460 | -0.5% | -$2.45M |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $472M | 3.39% | 9,364,608 -21,867 | -0.2% | -$1.1M |
|
9
Citigroup
C
$178B
| $460M | 3.3% | 6,869,503 -56,438 | -0.8% | -$3.78M |
|
|
10
Microsoft
MSFT
$3.77T
| $454M | 3.26% | 4,603,300 -2,835,223 | -38% | -$280M |
|
11
Howmet Aerospace
HWM
$70.2B
| $450M | 3.23% | 26,440,922 +5,982,457 | +29% | +$102M |
|
12
TE Connectivity
TEL
$61B
| $447M | 3.21% | 4,962,690 -34,084 | -0.7% | -$3.07M |
|
13
Jefferies Financial Group
JEF
$13.4B
| $443M | 3.18% | 19,484,947 +577,050 | +3% | +$13.1M |
|
14
Analog Devices
ADI
$124B
| $415M | 2.98% | 4,328,204 -40,957 | -0.9% | -$3.93M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $392M | 2.81% | 2,015,321 -7,918 | -0.4% | -$1.54M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $387M | 2.78% | 346,894 +7,129 | +2% | +$7.95M |
|
|
17
Comcast
CMCSA
$125B
| $381M | 2.74% | 11,609,705 +11,575,705 | +34,046% | +$380M |
|
18
Expedia Group
EXPE
$26.6B
| $348M | 2.5% | 2,893,713 -15,520 | -0.5% | -$1.87M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $345M | 2.48% | 305,185 -4,246 | -1% | -$4.79M |
|
20
Viatris
VTRS
$12.3B
| $339M | 2.43% | 9,369,310 -77,520 | -0.8% | -$2.8M |
|
|
21
Wells Fargo
WFC
$263B
| $298M | 2.14% | +5,372,257 | New | +$298M |
|
|
22
Charter Communications
CHTR
$36.3B
| $297M | 2.13% | +1,011,256 | New | +$297M |
|
23
Kinder Morgan
KMI
$60B
| $288M | 2.07% | 16,282,820 -107,130 | -0.7% | -$1.89M |
|
24
Ally Financial
ALLY
$12.6B
| $275M | 1.97% | 10,451,523 -88,830 | -0.8% | -$2.33M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $259M | 1.86% | 1,248,706 -80,403 | -6% | -$16.7M |
|