FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+7.2%
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
(+0.43%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
136
New
5
Increased
30
Reduced
55
Closed
15
Top Buys
| 1 |
Wells Fargo
WFC
|
$19.6M |
| 2 |
Cabot Corp
CBT
|
$6.63M |
| 3 |
Orion
OEC
|
$5.19M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.51M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$3.64M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$109M |
| 2 |
RTX Corp
RTX
|
$53.6M |
| 3 |
JD.com
JD
|
$40.5M |
| 4 |
Aon
AON
|
$37.8M |
| 5 |
Charter Communications
CHTR
|
$37.2M |
Sector Composition
| 1 | Financials | 33.26% |
| 2 | Technology | 20.86% |
| 3 | Communication Services | 20.75% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $791M | 6.9% | 14,842,677 -540,319 | -4% | -$28.8M |
|
2
Howmet Aerospace
HWM
$70.2B
| $679M | 5.92% | 26,306,284 -23,734 | -0.1% | -$613K |
|
3
Broadcom
AVGO
$1.4T
| $504M | 4.39% | 1,749,437 -54,029 | -3% | -$15.6M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $501M | 4.37% | 7,226,636 -7,130 | -0.1% | -$495K |
|
5
Citigroup
C
$178B
| $494M | 4.3% | 7,049,355 +12,610 | +0.2% | +$883K |
|
6
Comcast
CMCSA
$125B
| $490M | 4.27% | 11,579,072 -857,885 | -7% | -$36.3M |
|
7
Analog Devices
ADI
$124B
| $481M | 4.2% | 4,263,280 -164,690 | -4% | -$18.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $470M | 4.09% | 2,432,920 -47,431 | -2% | -$9.15M |
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| $462M | 4.03% | 8,799,011 -489,346 | -5% | -$25.7M |
|
|
10
RTX Corp
RTX
$212B
| $418M | 3.65% | 3,211,817 -411,363 | -11% | -$53.6M |
|
11
Microsoft
MSFT
$3.77T
| $413M | 3.61% | 3,086,575 -152,594 | -5% | -$20.4M |
|
12
Bank of America
BAC
$376B
| $404M | 3.52% | 13,934,990 -599,769 | -4% | -$17.4M |
|
|
13
Charter Communications
CHTR
$36.3B
| $395M | 3.45% | 1,000,769 -94,089 | -9% | -$37.2M |
|
14
Jefferies Financial Group
JEF
$13.4B
| $395M | 3.44% | 20,538,992 +81,630 | +0.4% | +$1.57M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $393M | 3.43% | 363,450 +503 | +0.1% | +$544K |
|
16
TE Connectivity
TEL
$61B
| $388M | 3.38% | 4,049,170 -368,035 | -8% | -$35.3M |
|
17
Kinder Morgan
KMI
$60B
| $355M | 3.09% | 16,981,656 -214,519 | -1% | -$4.48M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $338M | 2.95% | 312,301 +579 | +0.2% | +$627K |
|
|
19
Wells Fargo
WFC
$263B
| $328M | 2.86% | 6,935,668 +414,587 | +6% | +$19.6M |
|
|
20
Aon
AON
$79.1B
| $287M | 2.5% | 1,484,898 -196,027 | -12% | -$37.8M |
|
21
Baidu
BIDU
$32.8B
| $281M | 2.45% | 2,391,074 -22,797 | -0.9% | -$2.68M |
|
22
Ally Financial
ALLY
$12.6B
| $263M | 2.29% | 8,473,258 -607,205 | -7% | -$18.8M |
|
|
23
JD.com
JD
$44.1B
| $253M | 2.21% | 8,349,513 -1,338,272 | -14% | -$40.5M |
|
24
LPL Financial
LPLA
$29.2B
| $237M | 2.07% | 2,903,256 -21,406 | -0.7% | -$1.75M |
|
25
Viatris
VTRS
$12.3B
| $178M | 1.55% | 9,330,379 +10,542 | +0.1% | +$201K |
|