FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+10.17%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.52B
AUM Growth
+$6.52B
(+3.6%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
214
New
21
Increased
18
Reduced
90
Closed
43
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$38M |
| 2 |
Icon
ICLR
|
$36.1M |
| 3 |
CarMax
KMX
|
$25.8M |
| 4 |
Ferguson
FERG
|
$18.2M |
| 5 |
FRXB
Forest Road Acquisition Corp. II
FRXB
|
$15M |
Top Sells
| 1 |
Broadcom
AVGO
|
$124M |
| 2 |
PG&E
PCG
|
$31.1M |
| 3 |
Wabtec
WAB
|
$27.9M |
| 4 |
Howmet Aerospace
HWM
|
$26.3M |
| 5 |
Aon
AON
|
$15.8M |
Sector Composition
| 1 | Financials | 23.53% |
| 2 | Communication Services | 22.9% |
| 3 | Technology | 20.41% |
| 4 | Materials | 7.16% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $423M | 6.48% | 6,686,954 -65,000 | -1% | -$4.11M |
|
2
Comcast
CMCSA
$125B
| $392M | 6.01% | 11,218,339 -139,948 | -1% | -$4.89M |
|
3
Analog Devices
ADI
$124B
| $387M | 5.94% | 2,362,327 -69,564 | -3% | -$11.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $327M | 5.01% | 3,704,581 -36,894 | -1% | -$3.26M |
|
5
TE Connectivity
TEL
$61B
| $324M | 4.97% | 2,824,321 -27,655 | -1% | -$3.17M |
|
|
6
International Flavors & Fragrances
IFF
$17.3B
| $300M | 4.6% | 2,860,128 +362,764 | +15% | +$38M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $263M | 4.02% | 2,959,082 -26,846 | -0.9% | -$2.38M |
|
8
Citigroup
C
$178B
| $252M | 3.86% | 5,560,668 -52,441 | -0.9% | -$2.37M |
|
9
Wells Fargo
WFC
$263B
| $251M | 3.85% | 6,079,373 -87,286 | -1% | -$3.6M |
|
|
10
Aon
AON
$79.1B
| $238M | 3.65% | 793,205 -52,696 | -6% | -$15.8M |
|
|
11
Broadcom
AVGO
$1.4T
| $230M | 3.53% | 412,218 -222,277 | -35% | -$124M |
|
12
Charter Communications
CHTR
$36.3B
| $208M | 3.18% | 612,320 -5,113 | -0.8% | -$1.73M |
|
13
Jefferies Financial Group
JEF
$13.4B
| $195M | 3% | 5,701,168 -43,310 | -0.8% | -$1.48M |
|
14
Amazon
AMZN
$2.44T
| $182M | 2.79% | 2,163,397 -15,922 | -0.7% | -$1.34M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $177M | 2.72% | 1,471,908 -35,829 | -2% | -$4.31M |
|
16
Kinder Morgan
KMI
$60B
| $154M | 2.36% | 8,497,573 -91,212 | -1% | -$1.65M |
|
17
FirstEnergy
FE
$25.2B
| $152M | 2.32% | 3,612,545 -18,594 | -0.5% | -$780K |
|
|
18
Howmet Aerospace
HWM
$70.2B
| $148M | 2.27% | 3,757,141 -668,603 | -15% | -$26.3M |
|
|
19
CarMax
KMX
$9.21B
| $144M | 2.21% | 2,369,207 +424,278 | +22% | +$25.8M |
|
|
20
Ferguson
FERG
$46.4B
| $142M | 2.18% | 1,121,498 +143,093 | +15% | +$18.2M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $133M | 2.04% | 844,054 +83,981 | +11% | +$13.3M |
|
|
22
Wabtec
WAB
$33.1B
| $133M | 2.04% | 1,333,922 -279,267 | -17% | -$27.9M |
|
|
UNVR
23
DELISTED
Univar Solutions Inc.
UNVR
| $133M | 2.04% | 4,186,308 -31,370 | -0.7% | -$998K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $116M | 1.78% | 781,851 -7,369 | -0.9% | -$1.1M |
|
25
Netflix
NFLX
$513B
| $116M | 1.78% | 393,266 -8,444 | -2% | -$2.49M |
|