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% |