FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-1.03%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$10.4B
AUM Growth
+$10.4B
(-9.2%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
137
New
18
Increased
28
Reduced
54
Closed
6
Top Buys
| 1 |
Dell
DELL
|
$147M |
| 2 |
OAC.U
Oaktree Acquisition Corp.
OAC.U
|
$15.7M |
| 3 |
Orion
OEC
|
$13M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$10.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.27M |
Top Sells
| 1 |
American International
AIG
|
$79.4M |
| 2 |
Microsoft
MSFT
|
$78.6M |
| 3 |
Ally Financial
ALLY
|
$69M |
| 4 |
Aon
AON
|
$67.7M |
| 5 |
Broadcom
AVGO
|
$52.7M |
Sector Composition
| 1 | Financials | 33.77% |
| 2 | Communication Services | 22.64% |
| 3 | Technology | 18.82% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $747M | 7.04% | 13,416,803 -1,425,874 | -10% | -$79.4M |
|
2
Howmet Aerospace
HWM
$70.2B
| $649M | 6.11% | 24,959,969 -1,346,315 | -5% | -$35M |
|
3
Comcast
CMCSA
$125B
| $474M | 4.46% | 10,504,029 -1,075,043 | -9% | -$48.5M |
|
4
Citigroup
C
$178B
| $462M | 4.35% | 6,681,993 -367,362 | -5% | -$25.4M |
|
5
Analog Devices
ADI
$124B
| $449M | 4.22% | 4,014,862 -248,418 | -6% | -$27.8M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $442M | 4.17% | 362,836 -614 | -0.2% | -$748K |
|
|
7
Broadcom
AVGO
$1.4T
| $430M | 4.05% | 1,558,535 -190,902 | -11% | -$52.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $420M | 3.95% | 2,357,322 -75,598 | -3% | -$13.5M |
|
9
RTX Corp
RTX
$212B
| $395M | 3.72% | 2,892,549 -319,268 | -10% | -$43.6M |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $394M | 3.71% | 8,705,058 -93,953 | -1% | -$4.26M |
|
11
Bank of America
BAC
$376B
| $393M | 3.7% | 13,465,875 -469,115 | -3% | -$13.7M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $386M | 3.63% | 315,796 +3,495 | +1% | +$4.27M |
|
13
Jefferies Financial Group
JEF
$13.4B
| $381M | 3.59% | 20,687,959 +148,967 | +0.7% | +$2.74M |
|
14
Charter Communications
CHTR
$36.3B
| $375M | 3.53% | 910,657 -90,112 | -9% | -$37.1M |
|
|
15
Microsoft
MSFT
$3.77T
| $351M | 3.3% | 2,521,409 -565,166 | -18% | -$78.6M |
|
16
TE Connectivity
TEL
$61B
| $348M | 3.28% | 3,733,335 -315,835 | -8% | -$29.4M |
|
17
Wells Fargo
WFC
$263B
| $346M | 3.26% | 6,864,152 -71,516 | -1% | -$3.61M |
|
18
Kinder Morgan
KMI
$60B
| $322M | 3.03% | 15,625,645 -1,356,011 | -8% | -$27.9M |
|
19
Baidu
BIDU
$32.8B
| $246M | 2.31% | 2,391,136 +62 | +0% | +$6.37K |
|
20
JD.com
JD
$44.1B
| $238M | 2.24% | 8,421,631 +72,118 | +0.9% | +$2.03M |
|
|
21
Aon
AON
$79.1B
| $220M | 2.07% | 1,135,130 -349,768 | -24% | -$67.7M |
|
22
LPL Financial
LPLA
$29.2B
| $214M | 2.01% | 2,611,173 -292,083 | -10% | -$23.9M |
|
|
23
Ally Financial
ALLY
$12.6B
| $212M | 2% | 6,393,210 -2,080,048 | -25% | -$69M |
|
|
UNVR
24
DELISTED
Univar Solutions Inc.
UNVR
| $175M | 1.65% | 8,444,932 +493,902 | +6% | +$10.3M |
|
25
Viatris
VTRS
$12.3B
| $160M | 1.51% | 8,113,720 -1,216,659 | -13% | -$24.1M |
|