FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+23.15%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.21B
AUM Growth
+$7.21B
(+4.3%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
155
New
29
Increased
23
Reduced
64
Closed
15
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$69.3M |
| 2 |
Otis Worldwide
OTIS
|
$65M |
| 3 |
Aon
AON
|
$26.3M |
| 4 |
Booking.com
BKNG
|
$25.2M |
| 5 |
Wabtec
WAB
|
$12.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$214M |
| 2 |
JD.com
JD
|
$132M |
| 3 |
DuPont de Nemours
DD
|
$125M |
| 4 |
Analog Devices
ADI
|
$104M |
| 5 |
Broadcom
AVGO
|
$88.6M |
Sector Composition
| 1 | Communication Services | 30.61% |
| 2 | Financials | 25.02% |
| 3 | Technology | 24.14% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $459M | 6.18% | 11,782,326 -585,166 | -5% | -$22.8M |
|
2
American International
AIG
$45.1B
| $417M | 5.61% | 13,369,270 -380,877 | -3% | -$11.9M |
|
|
3
Broadcom
AVGO
$1.4T
| $416M | 5.6% | 1,317,848 -280,791 | -18% | -$88.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $387M | 5.21% | 274,104 -48,107 | -15% | -$68M |
|
|
5
Analog Devices
ADI
$124B
| $377M | 5.07% | 3,070,121 -847,221 | -22% | -$104M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $375M | 5.05% | 264,783 -31,446 | -11% | -$44.6M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $374M | 5.03% | 1,646,531 -339,584 | -17% | -$77.1M |
|
8
Charter Communications
CHTR
$36.3B
| $342M | 4.61% | 671,236 -47,669 | -7% | -$24.3M |
|
9
TE Connectivity
TEL
$61B
| $324M | 4.36% | 3,973,175 -292,525 | -7% | -$23.9M |
|
10
Microsoft
MSFT
$3.77T
| $286M | 3.85% | 1,404,752 -393,930 | -22% | -$80.2M |
|
11
Jefferies Financial Group
JEF
$13.4B
| $281M | 3.78% | 18,054,637 -937,414 | -5% | -$14.6M |
|
12
Citigroup
C
$178B
| $274M | 3.68% | 5,357,560 +20,285 | +0.4% | +$1.04M |
|
13
Baidu
BIDU
$32.8B
| $248M | 3.34% | 2,070,502 -42,892 | -2% | -$5.14M |
|
|
14
Booking.com
BKNG
$181B
| $236M | 3.18% | 148,270 +15,826 | +12% | +$25.2M |
|
15
Kinder Morgan
KMI
$60B
| $226M | 3.04% | 14,873,524 -448,300 | -3% | -$6.8M |
|
16
Howmet Aerospace
HWM
$70.2B
| $204M | 2.75% | 12,879,824 -242,678 | -2% | -$3.85M |
|
17
Wells Fargo
WFC
$263B
| $198M | 2.66% | 7,731,508 -348,763 | -4% | -$8.93M |
|
|
18
Aon
AON
$79.1B
| $171M | 2.3% | 888,523 +136,393 | +18% | +$26.3M |
|
|
19
Wabtec
WAB
$33.1B
| $163M | 2.2% | 2,839,238 +219,607 | +8% | +$12.6M |
|
|
UNVR
20
DELISTED
Univar Solutions Inc.
UNVR
| $160M | 2.16% | 9,515,765 -883,976 | -8% | -$14.9M |
|
21
Dell
DELL
$82.6B
| $155M | 2.09% | 2,825,671 | – | – |
|
22
Bank of America
BAC
$376B
| $126M | 1.69% | 5,295,844 -2,908,786 | -35% | -$69.1M |
|
|
CIT
23
DELISTED
CIT Group Inc.
CIT
| $124M | 1.67% | 6,000,547 -891,718 | -13% | -$18.5M |
|
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $112M | 1.51% | 1,309,271 +808,188 | +161% | +$69.3M |
|
25
LPL Financial
LPLA
$29.2B
| $110M | 1.48% | 1,402,316 -240,582 | -15% | -$18.9M |
|