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
Cap. Flow
-$1.07B
Cap. Flow %
-10.38%
Top 10 Hldgs %
48.77%
Holding
136
New
4
Increased
23
Reduced
66
Closed
10

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
HWM icon
1
Howmet Aerospace
HWM
$70.2B
$699M 6.65% 22,715,945 -2,244,024 -9% -$69M
AIG icon
2
American International
AIG
$45.1B
$681M 6.48% 13,263,286 -153,517 -1% -$7.88M
ADI icon
3
Analog Devices
ADI
$124B
$469M 4.46% 3,948,290 -66,572 -2% -$7.91M
CMCSA icon
4
Comcast
CMCSA
$125B
$468M 4.45% 10,407,058 -96,971 -0.9% -$4.36M
AVGO icon
5
Broadcom
AVGO
$1.4T
$463M 4.4% 1,464,507 -94,028 -6% -$29.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$457M 4.34% 341,497 -21,339 -6% -$28.5M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$457M 4.34% 2,224,265 -133,057 -6% -$27.3M
C icon
8
Citigroup
C
$178B
$450M 4.28% 5,632,804 -1,049,189 -16% -$83.8M
JEF icon
9
Jefferies Financial Group
JEF
$13.4B
$436M 4.15% 20,404,904 -283,055 -1% -$6.05M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$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
CHTR icon
12
Charter Communications
CHTR
$36.3B
$386M 3.67% 794,788 -115,869 -13% -$56.2M
MSFT icon
13
Microsoft
MSFT
$3.77T
$384M 3.66% 2,437,281 -84,128 -3% -$13.3M
WFC icon
14
Wells Fargo
WFC
$263B
$374M 3.56% 6,947,996 +83,844 +1% +$4.51M
RTX icon
15
RTX Corp
RTX
$212B
$370M 3.52% 2,469,938 -422,611 -15% -$63.3M
TEL icon
16
TE Connectivity
TEL
$61B
$362M 3.45% 3,782,108 +48,773 +1% +$4.67M
BAC icon
17
Bank of America
BAC
$376B
$308M 2.93% 8,753,657 -4,712,218 -35% -$166M
KMI icon
18
Kinder Morgan
KMI
$60B
$305M 2.91% 14,429,046 -1,196,599 -8% -$25.3M
JD icon
19
JD.com
JD
$44.1B
$282M 2.68% 7,999,528 -422,103 -5% -$14.9M
BIDU icon
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
ALLY icon
22
Ally Financial
ALLY
$12.6B
$199M 1.89% 6,505,334 +112,124 +2% +$3.43M
AON icon
23
Aon
AON
$79.1B
$189M 1.8% 908,680 -226,450 -20% -$47.2M
LPLA icon
24
LPL Financial
LPLA
$29.2B
$175M 1.66% 1,897,246 -713,927 -27% -$65.9M
DELL icon
25
Dell
DELL
$82.6B
$145M 1.38% 2,825,671 -9,204 -0.3% -$473K