FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+0.63%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.38B
AUM Growth
+$6.38B
(-6.9%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
140
New
3
Increased
7
Reduced
34
Closed
51
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$36.2M |
| 2 |
Citigroup
C
|
$4.3M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$3.79M |
| 4 |
NCR Voyix
VYX
|
$2.23M |
| 5 |
ESGR
Enstar Group
ESGR
|
$1.07M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$119M |
| 2 |
Meta Platforms (Facebook)
META
|
$39.2M |
| 3 |
Broadcom
AVGO
|
$39.1M |
| 4 |
Netflix
NFLX
|
$37.1M |
| 5 |
Howmet Aerospace
HWM
|
$26.2M |
Sector Composition
| 1 | Communication Services | 29.78% |
| 2 | Financials | 21.81% |
| 3 | Technology | 19.16% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $462M | 7.24% | 10,417,868 -176,487 | -2% | -$7.83M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $416M | 6.52% | 3,177,918 -142,232 | -4% | -$18.6M |
|
3
American International
AIG
$45.1B
| $382M | 5.99% | 6,300,584 -134,380 | -2% | -$8.14M |
|
4
Analog Devices
ADI
$124B
| $373M | 5.84% | 2,128,747 -108,533 | -5% | -$19M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $367M | 5.76% | 1,223,296 -130,679 | -10% | -$39.2M |
|
6
TE Connectivity
TEL
$61B
| $337M | 5.28% | 2,728,516 -27,880 | -1% | -$3.44M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $319M | 5.01% | 2,422,004 -126,668 | -5% | -$16.7M |
|
|
8
International Flavors & Fragrances
IFF
$17.3B
| $265M | 4.16% | 3,893,127 +530,595 | +16% | +$36.2M |
|
9
Charter Communications
CHTR
$36.3B
| $261M | 4.09% | 592,860 -6,673 | -1% | -$2.93M |
|
10
Wells Fargo
WFC
$263B
| $235M | 3.69% | 5,758,001 -57,830 | -1% | -$2.36M |
|
11
Aon
AON
$79.1B
| $234M | 3.66% | 720,577 -29,265 | -4% | -$9.49M |
|
12
Amazon
AMZN
$2.44T
| $226M | 3.54% | 1,774,149 -191,659 | -10% | -$24.4M |
|
|
13
Citigroup
C
$178B
| $224M | 3.51% | 5,443,091 +104,549 | +2% | +$4.3M |
|
14
Jefferies Financial Group
JEF
$13.4B
| $199M | 3.12% | 5,428,660 -83,351 | -2% | -$3.05M |
|
15
Ferguson
FERG
$46.4B
| $177M | 2.77% | 1,073,518 -19,722 | -2% | -$3.24M |
|
|
16
Broadcom
AVGO
$1.4T
| $169M | 2.64% | 203,037 -47,026 | -19% | -$39.1M |
|
17
CarMax
KMX
$9.21B
| $163M | 2.55% | 2,303,450 -22,194 | -1% | -$1.57M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $157M | 2.47% | 787,045 -8,377 | -1% | -$1.67M |
|
19
Kinder Morgan
KMI
$60B
| $131M | 2.06% | 7,908,304 -76,850 | -1% | -$1.27M |
|
20
FirstEnergy
FE
$25.2B
| $117M | 1.84% | 3,435,908 -33,842 | -1% | -$1.16M |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $116M | 1.82% | 590,199 -76,327 | -11% | -$15M |
|
22
LPL Financial
LPLA
$29.2B
| $114M | 1.79% | 480,645 -855 | -0.2% | -$203K |
|
23
Uber
UBER
$196B
| $94.9M | 1.49% | 2,064,487 -303,080 | -13% | -$13.9M |
|
24
Wabtec
WAB
$33.1B
| $90.5M | 1.42% | 851,555 -200,562 | -19% | -$21.3M |
|
|
25
Howmet Aerospace
HWM
$70.2B
| $89.4M | 1.4% | 1,933,686 -566,351 | -23% | -$26.2M |
|