FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-5.82%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.3B
AUM Growth
+$6.3B
(-6.7%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
206
New
14
Increased
37
Reduced
25
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$340M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$273M |
| 3 |
International Flavors & Fragrances
IFF
|
$84.1M |
| 4 |
CarMax
KMX
|
$33.2M |
| 5 |
Icon
ICLR
|
$31.8M |
Top Sells
Sector Composition
| 1 | Communication Services | 23.46% |
| 2 | Financials | 21.93% |
| 3 | Technology | 20.41% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $358M | 5.68% | 3,741,475 +3,555,546 | +1,912% | +$340M |
|
2
Analog Devices
ADI
$124B
| $339M | 5.38% | 2,431,891 +11,467 | +0.5% | +$1.6M |
|
3
Comcast
CMCSA
$125B
| $333M | 5.29% | 11,358,287 +87,523 | +0.8% | +$2.57M |
|
4
American International
AIG
$45.1B
| $321M | 5.09% | 6,751,954 +66,652 | +1% | +$3.16M |
|
5
TE Connectivity
TEL
$61B
| $315M | 5% | 2,851,976 +18,307 | +0.6% | +$2.02M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $287M | 4.56% | 2,985,928 +2,837,327 | +1,909% | +$273M |
|
7
Broadcom
AVGO
$1.4T
| $282M | 4.47% | 634,495 +6,372 | +1% | +$2.83M |
|
8
Wells Fargo
WFC
$263B
| $248M | 3.94% | 6,166,659 -39,129 | -0.6% | -$1.57M |
|
9
Amazon
AMZN
$2.44T
| $246M | 3.91% | 2,179,319 -102,781 | -5% | -$11.6M |
|
10
Citigroup
C
$178B
| $234M | 3.71% | 5,613,109 +65,271 | +1% | +$2.72M |
|
|
11
International Flavors & Fragrances
IFF
$17.3B
| $227M | 3.6% | 2,497,364 +925,805 | +59% | +$84.1M |
|
12
Aon
AON
$79.1B
| $227M | 3.6% | 845,901 -12,757 | -1% | -$3.42M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $205M | 3.25% | 1,507,737 -22,950 | -1% | -$3.11M |
|
14
Charter Communications
CHTR
$36.3B
| $187M | 2.97% | 617,433 +8,438 | +1% | +$2.56M |
|
15
Jefferies Financial Group
JEF
$13.4B
| $169M | 2.69% | 5,744,478 -26,167 | -0.5% | -$772K |
|
16
Kinder Morgan
KMI
$60B
| $143M | 2.27% | 8,588,785 +63,428 | +0.7% | +$1.06M |
|
17
Howmet Aerospace
HWM
$70.2B
| $137M | 2.17% | 4,425,744 -1,095,981 | -20% | -$33.9M |
|
18
FirstEnergy
FE
$25.2B
| $134M | 2.13% | 3,631,139 +27,648 | +0.8% | +$1.02M |
|
19
Wabtec
WAB
$33.1B
| $131M | 2.08% | 1,613,189 +15,806 | +1% | +$1.29M |
|
|
20
CarMax
KMX
$9.21B
| $128M | 2.04% | 1,944,929 +503,035 | +35% | +$33.2M |
|
21
LPL Financial
LPLA
$29.2B
| $122M | 1.93% | 557,925 -4,381 | -0.8% | -$957K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $112M | 1.78% | 760,073 +7,503 | +1% | +$1.11M |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $111M | 1.76% | 789,220 +14,790 | +2% | +$2.07M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $109M | 1.74% | 1,472,658 +11,128 | +0.8% | +$827K |
|
25
Ferguson
FERG
$46.4B
| $101M | 1.6% | 978,405 +225,610 | +30% | +$23.2M |
|