FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+5.21%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$8.06B
AUM Growth
+$8.06B
(+4.6%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
241
New
30
Increased
34
Reduced
32
Closed
42
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$87.5M |
| 2 |
Comcast
CMCSA
|
$74.3M |
| 3 |
Uber
UBER
|
$71.2M |
| 4 |
Open Text
OTEX
|
$65.1M |
| 5 |
Netflix
NFLX
|
$35.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$58.5M |
| 2 |
Booking.com
BKNG
|
$44.9M |
| 3 |
Jefferies Financial Group
JEF
|
$40.5M |
| 4 |
Broadcom
AVGO
|
$39.4M |
| 5 |
Wabtec
WAB
|
$36.9M |
Sector Composition
| 1 | Communication Services | 29.21% |
| 2 | Technology | 25.74% |
| 3 | Financials | 22.85% |
| 4 | Industrials | 4.53% |
| 5 | Materials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $537M | 6.66% | 10,668,004 +1,475,742 | +16% | +$74.3M |
|
|
2
Broadcom
AVGO
$1.4T
| $525M | 6.51% | 789,256 -59,244 | -7% | -$39.4M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $517M | 6.42% | 178,594 +2,688 | +2% | +$7.79M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $467M | 5.79% | 1,388,383 +27,522 | +2% | +$9.26M |
|
5
TE Connectivity
TEL
$61B
| $453M | 5.62% | 2,806,366 +50,315 | +2% | +$8.12M |
|
6
American International
AIG
$45.1B
| $446M | 5.53% | 7,837,317 -458,256 | -6% | -$26.1M |
|
7
Analog Devices
ADI
$124B
| $425M | 5.27% | 2,418,679 -88,982 | -4% | -$15.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $413M | 5.12% | 142,573 -20,229 | -12% | -$58.5M |
|
9
Charter Communications
CHTR
$36.3B
| $375M | 4.65% | 574,569 +12,284 | +2% | +$8.01M |
|
10
Wells Fargo
WFC
$263B
| $350M | 4.34% | 7,286,586 -154,972 | -2% | -$7.44M |
|
11
Citigroup
C
$178B
| $321M | 3.98% | 5,313,907 +133,434 | +3% | +$8.06M |
|
12
Aon
AON
$79.1B
| $316M | 3.92% | 1,050,316 -41,383 | -4% | -$12.4M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $235M | 2.92% | 3,536,498 +1,315,006 | +59% | +$87.5M |
|
|
14
Jefferies Financial Group
JEF
$13.4B
| $223M | 2.77% | 5,754,535 -1,043,042 | -15% | -$40.5M |
|
15
Howmet Aerospace
HWM
$70.2B
| $215M | 2.67% | 6,756,423 +137,678 | +2% | +$4.38M |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $192M | 2.38% | 1,273,071 +30,714 | +2% | +$4.63M |
|
17
FirstEnergy
FE
$25.2B
| $181M | 2.25% | 4,361,326 +95,027 | +2% | +$3.95M |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $168M | 2.08% | 1,014,877 +17,983 | +2% | +$2.97M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $152M | 1.89% | 667,351 +14,481 | +2% | +$3.3M |
|
|
20
Wabtec
WAB
$33.1B
| $149M | 1.84% | 1,613,195 -401,000 | -20% | -$36.9M |
|
21
Kinder Morgan
KMI
$60B
| $130M | 1.61% | 8,185,171 +154,357 | +2% | +$2.45M |
|
|
UNVR
22
DELISTED
Univar Solutions Inc.
UNVR
| $126M | 1.56% | 4,445,485 -209,327 | -4% | -$5.93M |
|
23
LPL Financial
LPLA
$29.2B
| $111M | 1.38% | 693,997 -31,631 | -4% | -$5.06M |
|
|
24
Open Text
OTEX
$8.41B
| $103M | 1.28% | 2,173,529 +1,371,490 | +171% | +$65.1M |
|
25
Amazon
AMZN
$2.44T
| $81M | 1% | 24,290 +8,154 | +51% | +$27.2M |
|