FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-27.81%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.92B
AUM Growth
+$6.92B
(-33%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
149
New
23
Increased
48
Reduced
46
Closed
23
Top Buys
| 1 |
Booking.com
BKNG
|
$175M |
| 2 |
Wabtec
WAB
|
$126M |
| 3 |
DuPont de Nemours
DD
|
$125M |
| 4 |
NXP Semiconductors
NXPI
|
$79M |
| 5 |
Comcast
CMCSA
|
$67.4M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$199M |
| 2 |
JD.com
JD
|
$192M |
| 3 |
Howmet Aerospace
HWM
|
$154M |
| 4 |
Microsoft
MSFT
|
$101M |
| 5 |
Mohawk Industries
MHK
|
$73.3M |
Sector Composition
| 1 | Communication Services | 29.15% |
| 2 | Financials | 23.69% |
| 3 | Technology | 22.38% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $425M | 6% | 12,367,492 +1,960,434 | +19% | +$67.4M |
|
2
Broadcom
AVGO
$1.4T
| $379M | 5.35% | 1,598,639 +134,132 | +9% | +$31.8M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $375M | 5.28% | 322,211 -19,286 | -6% | -$22.4M |
|
4
Analog Devices
ADI
$124B
| $351M | 4.95% | 3,917,342 -30,948 | -0.8% | -$2.77M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $344M | 4.85% | 296,229 -25,095 | -8% | -$29.2M |
|
6
American International
AIG
$45.1B
| $333M | 4.7% | 13,750,147 +486,861 | +4% | +$11.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $331M | 4.67% | 1,986,115 -238,150 | -11% | -$39.7M |
|
8
Charter Communications
CHTR
$36.3B
| $314M | 4.42% | 718,905 -75,883 | -10% | -$33.1M |
|
|
9
Microsoft
MSFT
$3.77T
| $284M | 4% | 1,798,682 -638,599 | -26% | -$101M |
|
10
TE Connectivity
TEL
$61B
| $269M | 3.79% | 4,265,700 +483,592 | +13% | +$30.5M |
|
11
Jefferies Financial Group
JEF
$13.4B
| $260M | 3.66% | 18,992,051 -1,412,853 | -7% | -$19.3M |
|
12
Wells Fargo
WFC
$263B
| $232M | 3.27% | 8,080,271 +1,132,275 | +16% | +$32.5M |
|
13
Citigroup
C
$178B
| $225M | 3.17% | 5,337,275 -295,529 | -5% | -$12.4M |
|
14
RTX Corp
RTX
$212B
| $214M | 3.02% | 2,269,645 -200,293 | -8% | -$18.9M |
|
15
Kinder Morgan
KMI
$60B
| $213M | 3.01% | 15,321,824 +892,778 | +6% | +$12.4M |
|
16
Baidu
BIDU
$32.8B
| $213M | 3% | 2,113,394 +255,862 | +14% | +$25.8M |
|
|
17
Howmet Aerospace
HWM
$70.2B
| $211M | 2.97% | 13,122,502 -9,593,443 | -42% | -$154M |
|
|
18
Booking.com
BKNG
$181B
| $178M | 2.51% | 132,444 +129,939 | +5,187% | +$175M |
|
19
Bank of America
BAC
$376B
| $174M | 2.46% | 8,204,630 -549,027 | -6% | -$11.7M |
|
|
20
JD.com
JD
$44.1B
| $132M | 1.86% | 3,248,187 -4,751,341 | -59% | -$192M |
|
|
21
Wabtec
WAB
$33.1B
| $126M | 1.78% | +2,619,631 | New | +$126M |
|
|
22
DuPont de Nemours
DD
$32.2B
| $125M | 1.76% | +3,662,992 | New | +$125M |
|
23
Aon
AON
$79.1B
| $124M | 1.75% | 752,130 -156,550 | -17% | -$25.8M |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $119M | 1.68% | 6,892,265 -1,669,777 | -20% | -$28.8M |
|
25
Dell
DELL
$82.6B
| $112M | 1.58% | 2,825,671 | – | – |
|