FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+7.71%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.97B
AUM Growth
+$7.97B
(+8.2%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
196
New
72
Increased
20
Reduced
48
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$54.7M |
| 2 |
Alibaba
BABA
|
$51.5M |
| 3 |
Gulfport Energy Corp
GPOR
|
$36.3M |
| 4 |
Baidu
BIDU
|
$17.6M |
| 5 |
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
|
$15M |
Top Sells
| 1 |
Booking.com
BKNG
|
$97.6M |
| 2 |
Kinder Morgan
KMI
|
$75.8M |
| 3 |
American International
AIG
|
$43.5M |
| 4 |
Wabtec
WAB
|
$42.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$39.9M |
Sector Composition
| 1 | Communication Services | 31.42% |
| 2 | Financials | 23.01% |
| 3 | Technology | 20.19% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $538M | 6.75% |
9,433,628
-75,835
| -0.8% | -$4.32M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $486M | 6.1% |
1,397,649
+38,079
| +3% | +$13.2M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $448M | 5.61% |
178,550
-15,923
| -8% | -$39.9M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $429M | 5.38% |
175,660
+3,835
| +2% | +$9.36M |
|
5
Broadcom
AVGO
$1.4T
| $428M | 5.36% |
896,662
-8,725
| -1% | -$4.16M |
|
6
Analog Devices
ADI
$124B
| $426M | 5.35% |
2,474,818
-1,325
| -0.1% | -$228K |
|
7
Charter Communications
CHTR
$36.3B
| $415M | 5.21% |
575,136
-729
| -0.1% | -$526K |
|
|
8
American International
AIG
$45.1B
| $411M | 5.15% |
8,626,931
-914,465
| -10% | -$43.5M |
|
9
TE Connectivity
TEL
$61B
| $397M | 4.98% |
2,933,402
-6,917
| -0.2% | -$935K |
|
10
Citigroup
C
$178B
| $360M | 4.52% |
5,088,721
-75,370
| -1% | -$5.33M |
|
11
Wells Fargo
WFC
$263B
| $331M | 4.15% |
7,305,938
-369,797
| -5% | -$16.7M |
|
12
Aon
AON
$79.1B
| $281M | 3.53% |
1,177,528
-2,317
| -0.2% | -$553K |
|
13
Jefferies Financial Group
JEF
$13.4B
| $242M | 3.04% |
7,081,232
-50,552
| -0.7% | -$1.73M |
|
14
Howmet Aerospace
HWM
$70.2B
| $224M | 2.81% |
6,489,906
-743,628
| -10% | -$25.6M |
|
|
15
Alibaba
BABA
$322B
| $217M | 2.73% |
957,979
+227,271
| +31% | +$51.5M |
|
|
16
Wabtec
WAB
$33.1B
| $201M | 2.52% |
2,441,120
-519,335
| -18% | -$42.7M |
|
17
International Flavors & Fragrances
IFF
$17.3B
| $182M | 2.28% |
1,217,268
+1,924
| +0.2% | +$287K |
|
18
FirstEnergy
FE
$25.2B
| $155M | 1.94% |
4,165,762
-10,687
| -0.3% | -$398K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $149M | 1.87% |
725,226
-3,333
| -0.5% | -$686K |
|
|
20
Kinder Morgan
KMI
$60B
| $144M | 1.81% |
7,901,215
-4,160,696
| -34% | -$75.8M |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $138M | 1.74% |
1,012,974
-224,751
| -18% | -$30.7M |
|
22
Dell
DELL
$82.6B
| $125M | 1.56% |
1,249,486
-5,960
| -0.5% | -$594K |
|
|
23
Baidu
BIDU
$32.8B
| $123M | 1.55% |
604,289
+86,128
| +17% | +$17.6M |
|
|
24
Booking.com
BKNG
$181B
| $116M | 1.46% |
53,094
-44,627
| -46% | -$97.6M |
|
|
UNVR
25
DELISTED
Univar Solutions Inc.
UNVR
| $113M | 1.42% |
4,644,613
-1,296,867
| -22% | -$31.6M |
|