FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+11.08%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.13B
AUM Growth
+$7.13B
(+6.8%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
85
New
3
Increased
21
Reduced
20
Closed
8
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$34.5M |
| 2 |
NCR Atleos
NATL
|
$16.7M |
| 3 |
Aon
AON
|
$2.92M |
| 4 |
Laureate Education
LAUR
|
$2.91M |
| 5 |
Comcast
CMCSA
|
$1.6M |
Top Sells
| 1 |
American International
AIG
|
$64.7M |
| 2 |
Dell
DELL
|
$53.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 4 |
Wabtec
WAB
|
$19.4M |
| 5 |
Broadcom
AVGO
|
$19.3M |
Sector Composition
| 1 | Communication Services | 28.3% |
| 2 | Technology | 20.35% |
| 3 | Financials | 18.67% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $498M | 6.99% | 1,026,316 -61,039 | -6% | -$29.6M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $484M | 6.79% | 3,206,551 +6,935 | +0.2% | +$1.05M |
|
|
3
Comcast
CMCSA
$125B
| $459M | 6.44% | 10,598,115 +36,874 | +0.3% | +$1.6M |
|
4
Citigroup
C
$178B
| $424M | 5.95% | 6,711,855 +21,216 | +0.3% | +$1.34M |
|
5
Analog Devices
ADI
$124B
| $423M | 5.94% | 2,140,120 -3,882 | -0.2% | -$768K |
|
6
TE Connectivity
TEL
$61B
| $403M | 5.65% | 2,776,505 +10,167 | +0.4% | +$1.48M |
|
7
International Flavors & Fragrances
IFF
$17.3B
| $338M | 4.74% | 3,930,749 -49,561 | -1% | -$4.26M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $325M | 4.56% | 2,133,895 -113,429 | -5% | -$17.3M |
|
9
Wells Fargo
WFC
$263B
| $300M | 4.2% | 5,170,186 +18,728 | +0.4% | +$1.09M |
|
10
Amazon
AMZN
$2.44T
| $296M | 4.15% | 1,639,689 -6,668 | -0.4% | -$1.2M |
|
|
11
Aon
AON
$79.1B
| $241M | 3.38% | 721,804 +8,754 | +1% | +$2.92M |
|
12
Jefferies Financial Group
JEF
$13.4B
| $239M | 3.35% | 5,420,370 -3,380 | -0.1% | -$149K |
|
13
Ferguson
FERG
$46.4B
| $238M | 3.33% | 1,088,589 +913 | +0.1% | +$199K |
|
14
CarMax
KMX
$9.21B
| $204M | 2.86% | 2,339,026 +7,481 | +0.3% | +$652K |
|
15
NXP Semiconductors
NXPI
$59.2B
| $198M | 2.78% | 798,895 +1,301 | +0.2% | +$322K |
|
|
16
Broadcom
AVGO
$1.4T
| $188M | 2.64% | 142,099 -14,551 | -9% | -$19.3M |
|
17
Charter Communications
CHTR
$36.3B
| $174M | 2.45% | 600,386 +2,036 | +0.3% | +$592K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $152M | 2.13% | 600,706 +2,356 | +0.4% | +$594K |
|
19
Kinder Morgan
KMI
$60B
| $147M | 2.07% | 8,035,660 +20,918 | +0.3% | +$384K |
|
20
FirstEnergy
FE
$25.2B
| $135M | 1.89% | 3,488,155 +6,897 | +0.2% | +$266K |
|
21
LPL Financial
LPLA
$29.2B
| $121M | 1.7% | 459,822 -439 | -0.1% | -$116K |
|
22
Icon
ICLR
$13.8B
| $118M | 1.65% | 350,619 -197 | -0.1% | -$66.2K |
|
23
Howmet Aerospace
HWM
$70.2B
| $116M | 1.63% | 1,702,071 -258,516 | -13% | -$17.7M |
|
24
Uber
UBER
$196B
| $108M | 1.52% | 1,405,019 -192,011 | -12% | -$14.8M |
|
|
25
Wabtec
WAB
$33.1B
| $106M | 1.49% | 730,410 -133,013 | -15% | -$19.4M |
|