FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+12.48%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.36B
AUM Growth
+$7.36B
(-5.1%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
174
New
11
Increased
18
Reduced
52
Closed
51
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$110M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$13.9M |
| 3 |
Willis Towers Watson
WTW
|
$11.4M |
| 4 |
iShares MSCI World ETF
URTH
|
$1.04M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$733K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$210M |
| 2 |
SBNY
Signature Bank
SBNY
|
$151M |
| 3 |
Baidu
BIDU
|
$102M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$87.3M |
| 5 |
Dell
DELL
|
$83.8M |
Sector Composition
| 1 | Communication Services | 29.24% |
| 2 | Financials | 24.89% |
| 3 | Technology | 20.82% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $515M | 6.99% | 9,509,463 -359,707 | -4% | -$19.5M |
|
2
American International
AIG
$45.1B
| $441M | 5.99% | 9,541,396 -1,641,902 | -15% | -$75.9M |
|
3
Broadcom
AVGO
$1.4T
| $420M | 5.7% | 905,387 -58,066 | -6% | -$26.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $402M | 5.46% | 194,473 -35,968 | -16% | -$74.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $400M | 5.44% | 1,359,570 -12,735 | -0.9% | -$3.75M |
|
6
Analog Devices
ADI
$124B
| $384M | 5.22% | 2,476,143 -175,287 | -7% | -$27.2M |
|
7
TE Connectivity
TEL
$61B
| $380M | 5.16% | 2,940,319 -186,033 | -6% | -$24M |
|
8
Citigroup
C
$178B
| $376M | 5.1% | 5,164,091 -270,683 | -5% | -$19.7M |
|
9
Charter Communications
CHTR
$36.3B
| $355M | 4.83% | 575,865 -12,734 | -2% | -$7.86M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $354M | 4.81% | 171,825 -42,342 | -20% | -$87.3M |
|
11
Wells Fargo
WFC
$263B
| $300M | 4.07% | 7,675,735 -1,454,806 | -16% | -$56.8M |
|
12
Aon
AON
$79.1B
| $271M | 3.69% | 1,179,845 -75,118 | -6% | -$17.3M |
|
13
Wabtec
WAB
$33.1B
| $234M | 3.18% | 2,960,455 +8,267 | +0.3% | +$654K |
|
14
Howmet Aerospace
HWM
$70.2B
| $232M | 3.16% | 7,233,534 -2,052,355 | -22% | -$65.9M |
|
15
Booking.com
BKNG
$181B
| $228M | 3.09% | 97,721 -30,117 | -24% | -$70.2M |
|
|
16
Jefferies Financial Group
JEF
$13.4B
| $215M | 2.92% | 7,131,784 -6,969,960 | -49% | -$210M |
|
17
Kinder Morgan
KMI
$60B
| $201M | 2.73% | 12,061,911 -989,245 | -8% | -$16.5M |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $183M | 2.49% | 1,237,725 -114,638 | -8% | -$17M |
|
|
19
International Flavors & Fragrances
IFF
$17.3B
| $170M | 2.3% | 1,215,344 +785,527 | +183% | +$110M |
|
20
Alibaba
BABA
$322B
| $166M | 2.25% | 730,708 -13,166 | -2% | -$2.99M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $147M | 1.99% | 728,559 -1,559 | -0.2% | -$314K |
|
22
FirstEnergy
FE
$25.2B
| $145M | 1.97% | 4,176,449 -41,410 | -1% | -$1.44M |
|
|
UNVR
23
DELISTED
Univar Solutions Inc.
UNVR
| $128M | 1.74% | 5,941,480 -972,555 | -14% | -$20.9M |
|
24
LPL Financial
LPLA
$29.2B
| $123M | 1.67% | 862,918 -236,097 | -21% | -$33.6M |
|
|
25
Baidu
BIDU
$32.8B
| $113M | 1.53% | 518,161 -469,042 | -48% | -$102M |
|