FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+4.37%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$13.8B
AUM Growth
+$13.8B
(-0.77%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
147
New
17
Increased
22
Reduced
53
Closed
11
Top Buys
| 1 |
Mohawk Industries
MHK
|
$277M |
| 2 |
Broadcom
AVGO
|
$268M |
| 3 |
JD.com
JD
|
$200M |
| 4 |
Baidu
BIDU
|
$32.4M |
| 5 |
Comcast
CMCSA
|
$20.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$438M |
| 2 |
Thermo Fisher Scientific
TMO
|
$257M |
| 3 |
Cisco
CSCO
|
$239M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
Bank of America
BAC
|
$133M |
Sector Composition
| 1 | Financials | 28.5% |
| 2 | Technology | 22.15% |
| 3 | Communication Services | 17.38% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $697M | 5.05% | 13,090,695 +37,208 | +0.3% | +$1.98M |
|
2
Howmet Aerospace
HWM
$70.2B
| $578M | 4.19% | 26,282,952 -157,970 | -0.6% | -$3.48M |
|
3
RTX Corp
RTX
$212B
| $536M | 3.88% | 3,832,088 -433,462 | -10% | -$60.6M |
|
|
4
Baidu
BIDU
$32.8B
| $506M | 3.66% | 2,210,684 +141,506 | +7% | +$32.4M |
|
|
5
Broadcom
AVGO
$1.4T
| $501M | 3.62% | 2,029,323 +1,088,007 | +116% | +$268M |
|
6
Citigroup
C
$178B
| $491M | 3.56% | 6,845,859 -23,644 | -0.3% | -$1.7M |
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $482M | 3.49% | 9,343,679 -20,929 | -0.2% | -$1.08M |
|
8
Aon
AON
$79.1B
| $475M | 3.44% | 3,091,129 -727,708 | -19% | -$112M |
|
|
9
Oracle
ORCL
$635B
| $471M | 3.41% | 9,136,968 -8,497,752 | -48% | -$438M |
|
|
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
| $464M | 3.36% | 6,812,813 -48,301 | -0.7% | -$3.29M |
|
|
11
Bank of America
BAC
$376B
| $444M | 3.21% | 15,062,357 -4,516,267 | -23% | -$133M |
|
|
12
Comcast
CMCSA
$125B
| $432M | 3.13% | 12,199,764 +590,059 | +5% | +$20.9M |
|
13
Jefferies Financial Group
JEF
$13.4B
| $427M | 3.09% | 19,436,161 -48,786 | -0.3% | -$1.07M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $411M | 2.98% | 344,663 -2,231 | -0.6% | -$2.66M |
|
15
Analog Devices
ADI
$124B
| $399M | 2.89% | 4,312,925 -15,279 | -0.4% | -$1.41M |
|
16
TE Connectivity
TEL
$61B
| $388M | 2.81% | 4,418,043 -544,647 | -11% | -$47.9M |
|
|
17
Microsoft
MSFT
$3.77T
| $374M | 2.7% | 3,266,548 -1,336,752 | -29% | -$153M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $367M | 2.66% | 304,083 -1,102 | -0.4% | -$1.33M |
|
19
Charter Communications
CHTR
$36.3B
| $344M | 2.49% | 1,056,460 +45,204 | +4% | +$14.7M |
|
20
Viatris
VTRS
$12.3B
| $342M | 2.47% | 9,336,870 -32,440 | -0.3% | -$1.19M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $333M | 2.41% | 2,022,496 +7,175 | +0.4% | +$1.18M |
|
|
NXEO
22
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $313M | 2.26% | 25,529,169 | – | – |
|
23
Expedia Group
EXPE
$26.6B
| $293M | 2.12% | 2,248,627 -645,086 | -22% | -$84.2M |
|
24
Kinder Morgan
KMI
$60B
| $287M | 2.08% | 16,209,838 -72,982 | -0.4% | -$1.29M |
|
|
ESL
25
DELISTED
Esterline Technologies
ESL
| $280M | 2.03% | 3,082,985 -2,000 | -0.1% | -$182K |
|