FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-16.42%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.75B
AUM Growth
+$6.75B
(-13%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
219
New
20
Increased
36
Reduced
26
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$233M |
| 2 |
CarMax
KMX
|
$130M |
| 3 |
Ferguson
FERG
|
$83.3M |
| 4 |
International Flavors & Fragrances
IFF
|
$17.3M |
| 5 |
Herbalife
HLF
|
$16.3M |
Top Sells
| 1 |
American International
AIG
|
$38M |
| 2 |
FirstEnergy
FE
|
$30.3M |
| 3 |
Aon
AON
|
$15.5M |
| 4 |
LPL Financial
LPLA
|
$13.2M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$10.5M |
Sector Composition
| 1 | Communication Services | 26.68% |
| 2 | Technology | 21.63% |
| 3 | Financials | 20.85% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $442M | 6.55% | 11,270,764 +272,776 | +2% | +$10.7M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $405M | 6% | 185,929 +5,805 | +3% | +$12.7M |
|
3
Analog Devices
ADI
$124B
| $354M | 5.24% | 2,420,424 -29,857 | -1% | -$4.36M |
|
|
4
American International
AIG
$45.1B
| $342M | 5.06% | 6,685,302 -742,801 | -10% | -$38M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $325M | 4.81% | 148,601 +4,664 | +3% | +$10.2M |
|
6
TE Connectivity
TEL
$61B
| $321M | 4.75% | 2,833,669 +76,758 | +3% | +$8.69M |
|
7
Broadcom
AVGO
$1.4T
| $305M | 4.52% | 628,123 -19,807 | -3% | -$9.62M |
|
8
Charter Communications
CHTR
$36.3B
| $285M | 4.22% | 608,995 +22,192 | +4% | +$10.4M |
|
9
Citigroup
C
$178B
| $255M | 3.78% | 5,547,838 +147,789 | +3% | +$6.8M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $247M | 3.65% | 1,530,687 +31,870 | +2% | +$5.14M |
|
11
Wells Fargo
WFC
$263B
| $243M | 3.6% | 6,205,788 +155,756 | +3% | +$6.1M |
|
|
12
Amazon
AMZN
$2.44T
| $242M | 3.59% | 2,282,100 +2,197,968 | +2,613% | +$233M |
|
|
13
Aon
AON
$79.1B
| $232M | 3.43% | 858,658 -57,599 | -6% | -$15.5M |
|
|
14
International Flavors & Fragrances
IFF
$17.3B
| $187M | 2.77% | 1,571,559 +145,399 | +10% | +$17.3M |
|
15
Howmet Aerospace
HWM
$70.2B
| $174M | 2.57% | 5,521,725 -310,314 | -5% | -$9.76M |
|
16
Jefferies Financial Group
JEF
$13.4B
| $159M | 2.36% | 5,770,645 +6,910 | +0.1% | +$191K |
|
17
Kinder Morgan
KMI
$60B
| $143M | 2.12% | 8,525,357 +212,683 | +3% | +$3.56M |
|
|
18
FirstEnergy
FE
$25.2B
| $138M | 2.05% | 3,603,491 -789,437 | -18% | -$30.3M |
|
19
Open Text
OTEX
$8.41B
| $138M | 2.04% | 3,649,657 +317,857 | +10% | +$12M |
|
20
Wabtec
WAB
$33.1B
| $131M | 1.94% | 1,597,383 +43,127 | +3% | +$3.54M |
|
|
21
CarMax
KMX
$9.21B
| $130M | 1.93% | +1,441,894 | New | +$130M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $114M | 1.68% | 1,461,530 -254 | -0% | -$19.8K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $111M | 1.65% | 752,570 +74,763 | +11% | +$11.1M |
|
|
UNVR
24
DELISTED
Univar Solutions Inc.
UNVR
| $106M | 1.57% | 4,257,517 +3,946 | +0.1% | +$98.1K |
|
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $105M | 1.56% | 774,430 -77,338 | -9% | -$10.5M |
|