FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+12.18%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.68B
AUM Growth
+$6.68B
(+4.7%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
91
New
2
Increased
24
Reduced
19
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$64.2M |
| 2 |
NCR Atleos
NATL
|
$38M |
| 3 |
NCR Voyix
VYX
|
$23.7M |
| 4 |
Douglas Emmett
DEI
|
$7.64M |
| 5 |
International Flavors & Fragrances
IFF
|
$7.06M |
Top Sells
| 1 |
American International
AIG
|
$362M |
| 2 |
Broadcom
AVGO
|
$51.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$48.1M |
| 4 |
Wells Fargo
WFC
|
$29.9M |
| 5 |
Uber
UBER
|
$28.8M |
Sector Composition
| 1 | Communication Services | 28.79% |
| 2 | Technology | 21.26% |
| 3 | Financials | 17.96% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $463M | 6.94% | 10,561,241 +143,373 | +1% | +$6.29M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $447M | 6.69% | 3,199,616 +21,698 | +0.7% | +$3.03M |
|
3
Analog Devices
ADI
$124B
| $426M | 6.38% | 2,144,002 +15,255 | +0.7% | +$3.03M |
|
4
TE Connectivity
TEL
$61B
| $389M | 5.82% | 2,766,338 +37,822 | +1% | +$5.31M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $385M | 5.76% | 1,087,355 -135,941 | -11% | -$48.1M |
|
|
6
Citigroup
C
$178B
| $344M | 5.15% | 6,690,639 +1,247,548 | +23% | +$64.2M |
|
|
7
International Flavors & Fragrances
IFF
$17.3B
| $322M | 4.83% | 3,980,310 +87,183 | +2% | +$7.06M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $317M | 4.74% | 2,247,324 -174,680 | -7% | -$24.6M |
|
|
9
Wells Fargo
WFC
$263B
| $254M | 3.8% | 5,151,458 -606,543 | -11% | -$29.9M |
|
10
Amazon
AMZN
$2.44T
| $250M | 3.75% | 1,646,357 -127,792 | -7% | -$19.4M |
|
11
Charter Communications
CHTR
$36.3B
| $233M | 3.48% | 598,350 +5,490 | +0.9% | +$2.13M |
|
12
Jefferies Financial Group
JEF
$13.4B
| $219M | 3.28% | 5,423,750 -4,910 | -0.1% | -$198K |
|
13
Ferguson
FERG
$46.4B
| $210M | 3.14% | 1,087,676 +14,158 | +1% | +$2.73M |
|
14
Aon
AON
$79.1B
| $208M | 3.11% | 713,050 -7,527 | -1% | -$2.19M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $183M | 2.74% | 797,594 +10,549 | +1% | +$2.42M |
|
16
CarMax
KMX
$9.21B
| $179M | 2.68% | 2,331,545 +28,095 | +1% | +$2.16M |
|
|
17
Broadcom
AVGO
$1.4T
| $175M | 2.62% | 156,650 -46,387 | -23% | -$51.8M |
|
18
Kinder Morgan
KMI
$60B
| $141M | 2.12% | 8,014,742 +106,438 | +1% | +$1.88M |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $135M | 2.02% | 598,350 +8,151 | +1% | +$1.84M |
|
20
FirstEnergy
FE
$25.2B
| $128M | 1.91% | 3,481,258 +45,350 | +1% | +$1.66M |
|
21
Wabtec
WAB
$33.1B
| $110M | 1.64% | 863,423 +11,868 | +1% | +$1.51M |
|
22
Howmet Aerospace
HWM
$70.2B
| $106M | 1.59% | 1,960,587 +26,901 | +1% | +$1.46M |
|
23
LPL Financial
LPLA
$29.2B
| $105M | 1.57% | 460,261 -20,384 | -4% | -$4.64M |
|
24
Icon
ICLR
$13.8B
| $99.3M | 1.49% | 350,816 +4,730 | +1% | +$1.34M |
|
|
25
Uber
UBER
$196B
| $98.3M | 1.47% | 1,597,030 -467,457 | -23% | -$28.8M |
|