FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+9.84%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$10.3B
AUM Growth
+$10.3B
(-0.98%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
136
New
4
Increased
23
Reduced
66
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$91.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.4M |
| 3 |
TE Connectivity
TEL
|
$4.67M |
| 4 |
Wells Fargo
WFC
|
$4.51M |
| 5 |
Tidewater
TDW
|
$4.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$166M |
| 2 |
Viatris
VTRS
|
$160M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$142M |
| 4 |
Citigroup
C
|
$83.8M |
| 5 |
Howmet Aerospace
HWM
|
$69M |
Sector Composition
| 1 | Financials | 32.6% |
| 2 | Communication Services | 23.74% |
| 3 | Technology | 18.52% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howmet Aerospace
HWM
$69.9B
| $699M | 6.65% |
22,715,945
-2,244,024
| -9% | -$69M |
|
2
American International
AIG
$44.6B
| $681M | 6.48% |
13,263,286
-153,517
| -1% | -$7.88M |
|
3
Analog Devices
ADI
$121B
| $469M | 4.46% |
3,948,290
-66,572
| -2% | -$7.91M |
|
4
Comcast
CMCSA
$126B
| $468M | 4.45% |
10,407,058
-96,971
| -0.9% | -$4.36M |
|
5
Broadcom
AVGO
$1.39T
| $463M | 4.4% |
1,464,507
-94,028
| -6% | -$29.7M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.53T
| $457M | 4.34% |
341,497
-21,339
| -6% | -$28.5M |
|
7
Meta Platforms (Facebook)
META
$1.84T
| $457M | 4.34% |
2,224,265
-133,057
| -6% | -$27.3M |
|
|
8
Citigroup
C
$173B
| $450M | 4.28% |
5,632,804
-1,049,189
| -16% | -$83.8M |
|
9
Jefferies Financial Group
JEF
$13.1B
| $436M | 4.15% |
20,404,904
-283,055
| -1% | -$6.05M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.52T
| $430M | 4.09% |
321,324
+5,528
| +2% | +$7.4M |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| $391M | 3.72% |
8,562,042
-143,016
| -2% | -$6.53M |
|
12
Charter Communications
CHTR
$36.3B
| $386M | 3.67% |
794,788
-115,869
| -13% | -$56.2M |
|
13
Microsoft
MSFT
$3.74T
| $384M | 3.66% |
2,437,281
-84,128
| -3% | -$13.3M |
|
|
14
Wells Fargo
WFC
$261B
| $374M | 3.56% |
6,947,996
+83,844
| +1% | +$4.51M |
|
15
RTX Corp
RTX
$212B
| $370M | 3.52% |
2,469,938
-422,611
| -15% | -$63.3M |
|
|
16
TE Connectivity
TEL
$60.1B
| $362M | 3.45% |
3,782,108
+48,773
| +1% | +$4.67M |
|
|
17
Bank of America
BAC
$373B
| $308M | 2.93% |
8,753,657
-4,712,218
| -35% | -$166M |
|
18
Kinder Morgan
KMI
$59.6B
| $305M | 2.91% |
14,429,046
-1,196,599
| -8% | -$25.3M |
|
19
JD.com
JD
$44.1B
| $282M | 2.68% |
7,999,528
-422,103
| -5% | -$14.9M |
|
20
Baidu
BIDU
$32.8B
| $235M | 2.23% |
1,857,532
-533,604
| -22% | -$67.4M |
|
|
UNVR
21
DELISTED
Univar Solutions Inc.
UNVR
| $201M | 1.91% |
8,286,404
-158,528
| -2% | -$3.84M |
|
22
Ally Financial
ALLY
$12.4B
| $199M | 1.89% |
6,505,334
+112,124
| +2% | +$3.43M |
|
23
Aon
AON
$79.5B
| $189M | 1.8% |
908,680
-226,450
| -20% | -$47.2M |
|
24
LPL Financial
LPLA
$29.1B
| $175M | 1.66% |
1,897,246
-713,927
| -27% | -$65.9M |
|
25
Dell
DELL
$80.9B
| $145M | 1.38% |
2,825,671
-9,204
| -0.3% | -$473K |
|