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 |
|