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
$6.44B
AUM Growth
+$6.44B
(-1.3%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
194
New
23
Increased
6
Reduced
40
Closed
46
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$20.5M |
| 2 |
Vornado Realty Trust
VNO
|
$14.6M |
| 3 |
Vitesse Energy
VTS
|
$12.1M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$7.52M |
| 5 |
Douglas Emmett
DEI
|
$6.19M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$133M |
| 2 |
Broadcom
AVGO
|
$45.5M |
| 3 |
Howmet Aerospace
HWM
|
$40.8M |
| 4 |
Wabtec
WAB
|
$26.3M |
| 5 |
Netflix
NFLX
|
$24M |
Sector Composition
| 1 | Communication Services | 27.24% |
| 2 | Technology | 22.55% |
| 3 | Financials | 21.06% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$124B
| $452M | 7.01% | 2,289,549 -72,778 | -3% | -$14.4M |
|
2
Comcast
CMCSA
$125B
| $416M | 6.46% | 10,972,136 -246,203 | -2% | -$9.33M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $383M | 5.94% | 3,690,454 -14,127 | -0.4% | -$1.47M |
|
4
TE Connectivity
TEL
$61B
| $368M | 5.72% | 2,809,381 -14,940 | -0.5% | -$1.96M |
|
5
American International
AIG
$45.1B
| $333M | 5.17% | 6,607,475 -79,479 | -1% | -$4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $307M | 4.77% | 1,449,881 -22,027 | -1% | -$4.67M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $303M | 4.71% | 2,918,114 -40,968 | -1% | -$4.26M |
|
|
8
International Flavors & Fragrances
IFF
$17.3B
| $284M | 4.4% | 3,082,931 +222,803 | +8% | +$20.5M |
|
9
Citigroup
C
$178B
| $258M | 4% | 5,497,334 -63,334 | -1% | -$2.97M |
|
10
Aon
AON
$79.1B
| $240M | 3.73% | 762,506 -30,699 | -4% | -$9.68M |
|
11
Wells Fargo
WFC
$263B
| $225M | 3.5% | 6,030,630 -48,743 | -0.8% | -$1.82M |
|
12
Amazon
AMZN
$2.44T
| $220M | 3.41% | 2,128,469 -34,928 | -2% | -$3.61M |
|
|
13
Broadcom
AVGO
$1.4T
| $219M | 3.4% | 341,317 -70,901 | -17% | -$45.5M |
|
14
Charter Communications
CHTR
$36.3B
| $218M | 3.39% | 610,889 -1,431 | -0.2% | -$512K |
|
15
Jefferies Financial Group
JEF
$13.4B
| $178M | 2.76% | 5,603,701 -97,467 | -2% | -$3.09M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $154M | 2.39% | 826,120 -17,934 | -2% | -$3.34M |
|
17
CarMax
KMX
$9.21B
| $152M | 2.36% | 2,368,284 -923 | -0% | -$59.3K |
|
18
Ferguson
FERG
$46.4B
| $149M | 2.32% | 1,115,474 -6,024 | -0.5% | -$806K |
|
19
Kinder Morgan
KMI
$60B
| $145M | 2.26% | 8,306,829 -190,744 | -2% | -$3.34M |
|
20
FirstEnergy
FE
$25.2B
| $143M | 2.22% | 3,570,494 -42,051 | -1% | -$1.68M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $126M | 1.95% | 1,471,012 -29,080 | -2% | -$2.49M |
|
|
22
Howmet Aerospace
HWM
$70.2B
| $118M | 1.84% | 2,793,109 -964,032 | -26% | -$40.8M |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $116M | 1.81% | 700,979 -80,872 | -10% | -$13.4M |
|
|
24
Netflix
NFLX
$513B
| $112M | 1.74% | 323,937 -69,329 | -18% | -$24M |
|
|
25
Wabtec
WAB
$33.1B
| $108M | 1.68% | 1,073,370 -260,552 | -20% | -$26.3M |
|