FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-17.26%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$10.5B
AUM Growth
+$10.5B
(-24%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
149
New
12
Increased
53
Reduced
54
Closed
15
Top Buys
| 1 |
American International
AIG
|
$93.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$83.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$64.7M |
| 4 |
Mohawk Industries
MHK
|
$59M |
| 5 |
Wells Fargo
WFC
|
$41.4M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
$356M |
| 2 |
Oracle
ORCL
|
$237M |
| 3 |
Mondelez International
MDLZ
|
$233M |
| 4 |
Aon
AON
|
$177M |
| 5 |
American Express
AXP
|
$150M |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Technology | 21.07% |
| 3 | Communication Services | 20.46% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $610M | 5.79% | 15,473,754 +2,383,059 | +18% | +$93.9M |
|
2
Broadcom
AVGO
$1.4T
| $462M | 4.39% | 1,815,318 -214,005 | -11% | -$54.4M |
|
3
Howmet Aerospace
HWM
$70.2B
| $442M | 4.2% | 26,188,451 -94,501 | -0.4% | -$1.59M |
|
4
Comcast
CMCSA
$125B
| $425M | 4.04% | 12,496,285 +296,521 | +2% | +$10.1M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $422M | 4.01% | 7,287,333 +474,520 | +7% | +$27.5M |
|
6
RTX Corp
RTX
$212B
| $384M | 3.65% | 3,608,902 -223,186 | -6% | -$23.8M |
|
7
Baidu
BIDU
$32.8B
| $384M | 3.65% | 2,419,474 +208,790 | +9% | +$33.1M |
|
8
Analog Devices
ADI
$124B
| $381M | 3.62% | 4,442,440 +129,515 | +3% | +$11.1M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $376M | 3.58% | 363,388 +18,725 | +5% | +$19.4M |
|
10
Bank of America
BAC
$376B
| $371M | 3.53% | 15,060,184 -2,173 | -0% | -$53.5K |
|
11
Citigroup
C
$178B
| $366M | 3.48% | 7,028,622 +182,763 | +3% | +$9.51M |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $363M | 3.45% | 9,479,882 +136,203 | +1% | +$5.21M |
|
13
Jefferies Financial Group
JEF
$13.4B
| $359M | 3.41% | 20,663,842 +1,227,681 | +6% | +$21.3M |
|
14
TE Connectivity
TEL
$61B
| $336M | 3.19% | 4,444,171 +26,128 | +0.6% | +$1.98M |
|
15
Microsoft
MSFT
$3.77T
| $331M | 3.15% | 3,258,944 -7,604 | -0.2% | -$772K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $330M | 3.13% | 2,515,873 +493,377 | +24% | +$64.7M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $327M | 3.11% | 312,721 +8,638 | +3% | +$9.03M |
|
18
Charter Communications
CHTR
$36.3B
| $300M | 2.85% | 1,052,373 -4,087 | -0.4% | -$1.16M |
|
|
19
Wells Fargo
WFC
$263B
| $286M | 2.72% | 6,206,787 +897,743 | +17% | +$41.4M |
|
|
20
Aon
AON
$79.1B
| $273M | 2.59% | 1,875,117 -1,216,012 | -39% | -$177M |
|
21
Kinder Morgan
KMI
$60B
| $266M | 2.52% | 17,276,391 +1,066,553 | +7% | +$16.4M |
|
22
Viatris
VTRS
$12.3B
| $264M | 2.51% | 9,627,840 +290,970 | +3% | +$7.97M |
|
|
23
Mohawk Industries
MHK
$8.24B
| $244M | 2.32% | 2,084,326 +504,136 | +32% | +$59M |
|
|
NXEO
24
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $219M | 2.08% | 25,527,687 -1,482 | -0% | -$12.7K |
|
25
LPL Financial
LPLA
$29.2B
| $210M | 2% | 3,443,300 -24,416 | -0.7% | -$1.49M |
|