FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+16.67%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$11.4B
AUM Growth
+$11.4B
(+8.4%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
144
New
10
Increased
15
Reduced
74
Closed
12
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$173M |
| 2 |
Cabot Corp
CBT
|
$22M |
| 3 |
Wells Fargo
WFC
|
$15.2M |
| 4 |
Charter Communications
CHTR
|
$14.7M |
| 5 |
PG&E
PCG
|
$6.14M |
Top Sells
| 1 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$219M |
| 2 |
Oracle
ORCL
|
$182M |
| 3 |
Expedia Group
EXPE
|
$165M |
| 4 |
Axalta
AXTA
|
$58.8M |
| 5 |
Mohawk Industries
MHK
|
$56.2M |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Communication Services | 21.86% |
| 3 | Technology | 20.93% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $662M | 5.8% | 15,382,996 -90,758 | -0.6% | -$3.91M |
|
2
Broadcom
AVGO
$1.4T
| $542M | 4.75% | 1,803,466 -11,852 | -0.7% | -$3.56M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $536M | 4.7% | 7,233,766 -53,567 | -0.7% | -$3.97M |
|
4
Howmet Aerospace
HWM
$70.2B
| $503M | 4.41% | 26,330,018 +141,567 | +0.5% | +$2.71M |
|
5
Comcast
CMCSA
$125B
| $497M | 4.36% | 12,436,957 -59,328 | -0.5% | -$2.37M |
|
6
RTX Corp
RTX
$212B
| $467M | 4.09% | 3,623,180 +14,278 | +0.4% | +$1.84M |
|
7
Analog Devices
ADI
$124B
| $466M | 4.08% | 4,427,970 -14,470 | -0.3% | -$1.52M |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $446M | 3.9% | 9,288,357 -191,525 | -2% | -$9.19M |
|
9
Citigroup
C
$178B
| $438M | 3.84% | 7,036,745 +8,123 | +0.1% | +$505K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $426M | 3.73% | 362,947 -441 | -0.1% | -$517K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $413M | 3.62% | 2,480,351 -35,522 | -1% | -$5.92M |
|
12
Bank of America
BAC
$376B
| $401M | 3.51% | 14,534,759 -525,425 | -3% | -$14.5M |
|
13
Baidu
BIDU
$32.8B
| $398M | 3.49% | 2,413,871 -5,603 | -0.2% | -$924K |
|
14
Jefferies Financial Group
JEF
$13.4B
| $384M | 3.37% | 20,457,362 -206,480 | -1% | -$3.88M |
|
15
Microsoft
MSFT
$3.77T
| $382M | 3.35% | 3,239,169 -19,775 | -0.6% | -$2.33M |
|
|
16
Charter Communications
CHTR
$36.3B
| $380M | 3.33% | 1,094,858 +42,485 | +4% | +$14.7M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $367M | 3.21% | 311,722 -999 | -0.3% | -$1.18M |
|
18
TE Connectivity
TEL
$61B
| $357M | 3.13% | 4,417,205 -26,966 | -0.6% | -$2.18M |
|
19
Kinder Morgan
KMI
$60B
| $344M | 3.02% | 17,196,175 -80,216 | -0.5% | -$1.61M |
|
|
20
Wells Fargo
WFC
$263B
| $315M | 2.76% | 6,521,081 +314,294 | +5% | +$15.2M |
|
21
JD.com
JD
$44.1B
| $292M | 2.56% | 9,687,785 -239,972 | -2% | -$7.24M |
|
22
Aon
AON
$79.1B
| $287M | 2.51% | 1,680,925 -194,192 | -10% | -$33.1M |
|
23
Viatris
VTRS
$12.3B
| $264M | 2.31% | 9,319,837 -308,003 | -3% | -$8.73M |
|
24
Ally Financial
ALLY
$12.6B
| $250M | 2.19% | 9,080,463 -33,918 | -0.4% | -$932K |
|
|
25
Mohawk Industries
MHK
$8.24B
| $207M | 1.81% | 1,639,191 -445,135 | -21% | -$56.2M |
|