FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-4.18%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.77B
AUM Growth
+$7.77B
(-3.6%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
217
New
18
Increased
33
Reduced
27
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
Netflix
NFLX
|
$140M |
| 3 |
Open Text
OTEX
|
$49.1M |
| 4 |
Herbalife
HLF
|
$32.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$24.6M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$166M |
| 2 |
Broadcom
AVGO
|
$89M |
| 3 |
Wells Fargo
WFC
|
$59.9M |
| 4 |
Aon
AON
|
$43.7M |
| 5 |
Howmet Aerospace
HWM
|
$33.2M |
Sector Composition
| 1 | Communication Services | 28.91% |
| 2 | Financials | 22.3% |
| 3 | Technology | 22.11% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $515M | 6.63% | 10,997,988 +329,984 | +3% | +$15.4M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $501M | 6.45% | 180,124 +1,530 | +0.9% | +$4.26M |
|
3
American International
AIG
$45.1B
| $466M | 6% | 7,428,103 -409,214 | -5% | -$25.7M |
|
|
4
Broadcom
AVGO
$1.4T
| $408M | 5.25% | 647,930 -141,326 | -18% | -$89M |
|
5
Analog Devices
ADI
$124B
| $405M | 5.21% | 2,450,281 +31,602 | +1% | +$5.22M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $402M | 5.18% | 143,937 +1,364 | +1% | +$3.81M |
|
7
TE Connectivity
TEL
$61B
| $361M | 4.65% | 2,756,911 -49,455 | -2% | -$6.48M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $333M | 4.29% | 1,498,817 +110,434 | +8% | +$24.6M |
|
9
Charter Communications
CHTR
$36.3B
| $320M | 4.12% | 586,803 +12,234 | +2% | +$6.67M |
|
|
10
Aon
AON
$79.1B
| $298M | 3.84% | 916,257 -134,059 | -13% | -$43.7M |
|
|
11
Wells Fargo
WFC
$263B
| $293M | 3.77% | 6,050,032 -1,236,554 | -17% | -$59.9M |
|
12
Citigroup
C
$178B
| $288M | 3.71% | 5,400,049 +86,142 | +2% | +$4.6M |
|
|
13
Amazon
AMZN
$2.44T
| $274M | 3.53% | 84,132 +59,842 | +246% | +$195M |
|
|
14
Howmet Aerospace
HWM
$70.2B
| $210M | 2.7% | 5,832,039 -924,384 | -14% | -$33.2M |
|
15
FirstEnergy
FE
$25.2B
| $201M | 2.59% | 4,392,928 +31,602 | +0.7% | +$1.45M |
|
16
Jefferies Financial Group
JEF
$13.4B
| $189M | 2.44% | 5,763,735 +9,200 | +0.2% | +$302K |
|
17
International Flavors & Fragrances
IFF
$17.3B
| $187M | 2.41% | 1,426,160 +153,089 | +12% | +$20.1M |
|
|
18
Netflix
NFLX
$513B
| $165M | 2.12% | 439,940 +374,897 | +576% | +$140M |
|
19
Kinder Morgan
KMI
$60B
| $157M | 2.02% | 8,312,674 +127,503 | +2% | +$2.41M |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $150M | 1.93% | 851,768 -163,109 | -16% | -$28.7M |
|
21
Wabtec
WAB
$33.1B
| $149M | 1.92% | 1,554,256 -58,939 | -4% | -$5.67M |
|
|
22
Open Text
OTEX
$8.41B
| $141M | 1.82% | 3,331,800 +1,158,271 | +53% | +$49.1M |
|
|
UNVR
23
DELISTED
Univar Solutions Inc.
UNVR
| $137M | 1.76% | 4,253,571 -191,914 | -4% | -$6.17M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $125M | 1.61% | 677,807 +10,456 | +2% | +$1.94M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $117M | 1.51% | 1,461,784 -2,074,714 | -59% | -$166M |
|