FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+6.54%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.99B
AUM Growth
+$6.99B
(-3.1%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
156
New
16
Increased
25
Reduced
47
Closed
14
Top Buys
| 1 |
PG&E
PCG
|
$21.7M |
| 2 |
Wells Fargo
WFC
|
$16.6M |
| 3 |
American International
AIG
|
$5.23M |
| 4 |
Accenture
ACN
|
$4.01M |
| 5 |
Citigroup
C
|
$3.84M |
Top Sells
| 1 |
Broadcom
AVGO
|
$99.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$67.7M |
| 3 |
Otis Worldwide
OTIS
|
$65M |
| 4 |
Comcast
CMCSA
|
$55.5M |
| 5 |
Microsoft
MSFT
|
$52.9M |
Sector Composition
| 1 | Communication Services | 31.56% |
| 2 | Technology | 24.41% |
| 3 | Financials | 24.09% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $490M | 6.81% | 10,581,990 -1,200,336 | -10% | -$55.5M |
|
|
2
Broadcom
AVGO
$1.4T
| $381M | 5.29% | 1,044,467 -273,381 | -21% | -$99.6M |
|
|
3
American International
AIG
$45.1B
| $373M | 5.19% | 13,559,348 +190,078 | +1% | +$5.23M |
|
4
Charter Communications
CHTR
$36.3B
| $373M | 5.19% | 597,586 -73,650 | -11% | -$46M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $364M | 5.05% | 1,388,090 -258,441 | -16% | -$67.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $363M | 5.05% | 247,263 -26,841 | -10% | -$39.4M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $352M | 4.89% | 240,215 -24,568 | -9% | -$36M |
|
8
Analog Devices
ADI
$124B
| $350M | 4.86% | 2,996,622 -73,499 | -2% | -$8.58M |
|
9
TE Connectivity
TEL
$61B
| $343M | 4.77% | 3,509,514 -463,661 | -12% | -$45.3M |
|
10
Jefferies Financial Group
JEF
$13.4B
| $310M | 4.31% | 17,221,091 -833,546 | -5% | -$15M |
|
11
Baidu
BIDU
$32.8B
| $246M | 3.42% | 1,941,082 -129,420 | -6% | -$16.4M |
|
|
12
Microsoft
MSFT
$3.77T
| $243M | 3.37% | 1,153,275 -251,477 | -18% | -$52.9M |
|
|
13
Citigroup
C
$178B
| $235M | 3.26% | 5,446,743 +89,183 | +2% | +$3.84M |
|
14
Booking.com
BKNG
$181B
| $214M | 2.97% | 125,030 -23,240 | -16% | -$39.8M |
|
|
15
Wells Fargo
WFC
$263B
| $198M | 2.76% | 8,439,139 +707,631 | +9% | +$16.6M |
|
16
Howmet Aerospace
HWM
$70.2B
| $198M | 2.75% | 11,812,930 -1,066,894 | -8% | -$17.8M |
|
17
Dell
DELL
$82.6B
| $191M | 2.66% | 2,825,671 | – | – |
|
18
Kinder Morgan
KMI
$60B
| $186M | 2.58% | 15,078,144 +204,620 | +1% | +$2.52M |
|
19
Aon
AON
$79.1B
| $185M | 2.57% | 897,090 +8,567 | +1% | +$1.77M |
|
20
Wabtec
WAB
$33.1B
| $178M | 2.48% | 2,880,748 +41,510 | +1% | +$2.57M |
|
|
UNVR
21
DELISTED
Univar Solutions Inc.
UNVR
| $159M | 2.21% | 9,438,319 -77,446 | -0.8% | -$1.31M |
|
22
Alibaba
BABA
$322B
| $142M | 1.98% | 483,641 -883 | -0.2% | -$260K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $122M | 1.7% | 1,320,836 +11,565 | +0.9% | +$1.07M |
|
24
Bank of America
BAC
$376B
| $111M | 1.54% | 4,610,375 -685,469 | -13% | -$16.5M |
|
25
LPL Financial
LPLA
$29.2B
| $105M | 1.46% | 1,372,106 -30,210 | -2% | -$2.32M |
|