FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+12.1%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.85B
AUM Growth
+$6.85B
(+6.3%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
155
New
8
Increased
9
Reduced
42
Closed
17
Top Buys
| 1 |
Douglas Emmett
DEI
|
$56.9M |
| 2 |
NCR Voyix
VYX
|
$23.1M |
| 3 |
International Flavors & Fragrances
IFF
|
$22.3M |
| 4 |
Colliers International
CIGI
|
$4.21M |
| 5 |
Laureate Education
LAUR
|
$1.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$79.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$44.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$44.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$27.5M |
| 5 |
Netflix
NFLX
|
$25.3M |
Sector Composition
| 1 | Communication Services | 27.55% |
| 2 | Technology | 22.05% |
| 3 | Financials | 20.74% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $440M | 6.43% | 10,594,355 -377,781 | -3% | -$15.7M |
|
2
Analog Devices
ADI
$124B
| $436M | 6.36% | 2,237,280 -52,269 | -2% | -$10.2M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $397M | 5.8% | 3,320,150 -370,304 | -10% | -$44.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $389M | 5.67% | 1,353,975 -95,906 | -7% | -$27.5M |
|
5
TE Connectivity
TEL
$61B
| $386M | 5.64% | 2,756,396 -52,985 | -2% | -$7.43M |
|
6
American International
AIG
$45.1B
| $370M | 5.41% | 6,434,964 -172,511 | -3% | -$9.93M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $308M | 4.5% | 2,548,672 -369,442 | -13% | -$44.7M |
|
|
8
International Flavors & Fragrances
IFF
$17.3B
| $268M | 3.91% | 3,362,532 +279,601 | +9% | +$22.3M |
|
9
Aon
AON
$79.1B
| $259M | 3.78% | 749,842 -12,664 | -2% | -$4.37M |
|
10
Amazon
AMZN
$2.44T
| $256M | 3.74% | 1,965,808 -162,661 | -8% | -$21.2M |
|
11
Wells Fargo
WFC
$263B
| $248M | 3.62% | 5,815,831 -214,799 | -4% | -$9.17M |
|
12
Citigroup
C
$178B
| $246M | 3.59% | 5,338,542 -158,792 | -3% | -$7.31M |
|
13
Charter Communications
CHTR
$36.3B
| $220M | 3.22% | 599,533 -11,356 | -2% | -$4.17M |
|
|
14
Broadcom
AVGO
$1.4T
| $217M | 3.17% | 250,063 -91,254 | -27% | -$79.2M |
|
15
CarMax
KMX
$9.21B
| $195M | 2.84% | 2,325,644 -42,640 | -2% | -$3.57M |
|
16
Jefferies Financial Group
JEF
$13.4B
| $183M | 2.67% | 5,512,011 -91,690 | -2% | -$3.04M |
|
17
Ferguson
FERG
$46.4B
| $172M | 2.51% | 1,093,240 -22,234 | -2% | -$3.5M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $163M | 2.38% | 795,422 -30,698 | -4% | -$6.28M |
|
19
Kinder Morgan
KMI
$60B
| $138M | 2.01% | 7,985,154 -321,675 | -4% | -$5.54M |
|
20
FirstEnergy
FE
$25.2B
| $135M | 1.97% | 3,469,750 -100,744 | -3% | -$3.92M |
|
21
Howmet Aerospace
HWM
$70.2B
| $124M | 1.81% | 2,500,037 -293,072 | -10% | -$14.5M |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $122M | 1.79% | 666,526 -34,453 | -5% | -$6.33M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $119M | 1.74% | 1,409,535 -61,477 | -4% | -$5.18M |
|
|
24
Netflix
NFLX
$513B
| $117M | 1.71% | 266,609 -57,328 | -18% | -$25.3M |
|
25
Wabtec
WAB
$33.1B
| $115M | 1.68% | 1,052,117 -21,253 | -2% | -$2.33M |
|