FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+24.8%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.76B
AUM Growth
+$7.76B
(+11%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
193
New
51
Increased
15
Reduced
86
Closed
29
Top Buys
| 1 |
FirstEnergy
FE
|
$129M |
| 2 |
Aon
AON
|
$75.6M |
| 3 |
Alibaba
BABA
|
$60.6M |
| 4 |
International Flavors & Fragrances
IFF
|
$46.8M |
| 5 |
Open Text
OTEX
|
$35.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$251M |
| 2 |
Baidu
BIDU
|
$206M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$126M |
| 4 |
American International
AIG
|
$90M |
| 5 |
Bank of America
BAC
|
$84.6M |
Sector Composition
| 1 | Communication Services | 29.5% |
| 2 | Financials | 26.35% |
| 3 | Technology | 20.51% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $517M | 6.66% | 9,869,170 -712,820 | -7% | -$37.4M |
|
|
2
American International
AIG
$45.1B
| $423M | 5.45% | 11,183,298 -2,376,050 | -18% | -$90M |
|
3
Broadcom
AVGO
$1.4T
| $422M | 5.43% | 963,453 -81,014 | -8% | -$35.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $404M | 5.2% | 230,441 -16,822 | -7% | -$29.5M |
|
5
Analog Devices
ADI
$124B
| $392M | 5.05% | 2,651,430 -345,192 | -12% | -$51M |
|
6
Charter Communications
CHTR
$36.3B
| $389M | 5.02% | 588,599 -8,987 | -2% | -$5.95M |
|
7
TE Connectivity
TEL
$61B
| $379M | 4.88% | 3,126,352 -383,162 | -11% | -$46.4M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $375M | 4.84% | 214,167 -26,048 | -11% | -$45.7M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $375M | 4.83% | 1,372,305 -15,785 | -1% | -$4.31M |
|
10
Jefferies Financial Group
JEF
$13.4B
| $347M | 4.47% | 14,101,744 -3,119,347 | -18% | -$76.7M |
|
11
Citigroup
C
$178B
| $335M | 4.32% | 5,434,774 -11,969 | -0.2% | -$738K |
|
12
Booking.com
BKNG
$181B
| $285M | 3.67% | 127,838 +2,808 | +2% | +$6.25M |
|
13
Wells Fargo
WFC
$263B
| $276M | 3.55% | 9,130,541 +691,402 | +8% | +$20.9M |
|
|
14
Aon
AON
$79.1B
| $265M | 3.42% | 1,254,963 +357,873 | +40% | +$75.6M |
|
15
Howmet Aerospace
HWM
$70.2B
| $265M | 3.41% | 9,285,889 -2,527,041 | -21% | -$72.1M |
|
16
Wabtec
WAB
$33.1B
| $216M | 2.78% | 2,952,188 +71,440 | +2% | +$5.23M |
|
|
17
Baidu
BIDU
$32.8B
| $213M | 2.75% | 987,203 -953,879 | -49% | -$206M |
|
18
Kinder Morgan
KMI
$60B
| $178M | 2.3% | 13,051,156 -2,026,988 | -13% | -$27.7M |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $178M | 2.3% | 1,352,363 +31,527 | +2% | +$4.16M |
|
|
20
Alibaba
BABA
$322B
| $173M | 2.23% | 743,874 +260,233 | +54% | +$60.6M |
|
21
Dell
DELL
$82.6B
| $162M | 2.08% | 2,206,504 -619,167 | -22% | -$45.4M |
|
|
UNVR
22
DELISTED
Univar Solutions Inc.
UNVR
| $131M | 1.69% | 6,914,035 -2,524,284 | -27% | -$48M |
|
|
23
FirstEnergy
FE
$25.2B
| $129M | 1.66% | +4,217,859 | New | +$129M |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $127M | 1.64% | 938,334 +115,874 | +14% | +$15.7M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $116M | 1.5% | 730,118 +3,055 | +0.4% | +$486K |
|