FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+5.14%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.39B
AUM Growth
+$7.39B
(+3.7%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
80
New
3
Increased
23
Reduced
18
Closed
5
Top Buys
| 1 |
Vail Resorts
MTN
|
$62.5M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$15.2M |
| 3 |
NCR Voyix
VYX
|
$10.2M |
| 4 |
Citigroup
C
|
$8.77M |
| 5 |
Comcast
CMCSA
|
$8.61M |
Top Sells
| 1 |
Broadcom
AVGO
|
$91.8M |
| 2 |
Howmet Aerospace
HWM
|
$38.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.8M |
| 4 |
Wabtec
WAB
|
$14.6M |
| 5 |
Netflix
NFLX
|
$12M |
Sector Composition
| 1 | Communication Services | 28.75% |
| 2 | Technology | 20.71% |
| 3 | Financials | 18.51% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $576M | 7.79% | 3,160,416 -46,135 | -1% | -$8.4M |
|
2
Analog Devices
ADI
$124B
| $491M | 6.64% | 2,150,042 +9,922 | +0.5% | +$2.26M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $484M | 6.54% | 959,290 -67,026 | -7% | -$33.8M |
|
|
4
Citigroup
C
$178B
| $435M | 5.88% | 6,849,991 +138,136 | +2% | +$8.77M |
|
|
5
Comcast
CMCSA
$125B
| $424M | 5.73% | 10,818,009 +219,894 | +2% | +$8.61M |
|
6
TE Connectivity
TEL
$61B
| $418M | 5.66% | 2,780,083 +3,578 | +0.1% | +$538K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $387M | 5.23% | 2,108,287 -25,608 | -1% | -$4.7M |
|
8
International Flavors & Fragrances
IFF
$17.3B
| $382M | 5.17% | 4,011,307 +80,558 | +2% | +$7.67M |
|
9
Amazon
AMZN
$2.44T
| $320M | 4.33% | 1,657,154 +17,465 | +1% | +$3.38M |
|
10
Wells Fargo
WFC
$263B
| $313M | 4.24% | 5,278,666 +108,480 | +2% | +$6.44M |
|
11
Jefferies Financial Group
JEF
$13.4B
| $269M | 3.64% | 5,410,210 -10,160 | -0.2% | -$506K |
|
12
Aon
AON
$79.1B
| $216M | 2.93% | 736,821 +15,017 | +2% | +$4.41M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $215M | 2.9% | 797,374 -1,521 | -0.2% | -$409K |
|
14
Ferguson
FERG
$46.4B
| $214M | 2.89% | 1,104,289 +15,700 | +1% | +$3.04M |
|
15
Charter Communications
CHTR
$36.3B
| $183M | 2.48% | 612,604 +12,218 | +2% | +$3.65M |
|
16
CarMax
KMX
$9.21B
| $175M | 2.37% | 2,386,210 +47,184 | +2% | +$3.46M |
|
17
Kinder Morgan
KMI
$60B
| $163M | 2.2% | 8,198,954 +163,294 | +2% | +$3.24M |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $148M | 2.01% | 613,205 +12,499 | +2% | +$3.02M |
|
|
19
Broadcom
AVGO
$1.4T
| $136M | 1.84% | 84,915 -57,184 | -40% | -$91.8M |
|
20
FirstEnergy
FE
$25.2B
| $136M | 1.84% | 3,557,667 +69,512 | +2% | +$2.66M |
|
21
LPL Financial
LPLA
$29.2B
| $128M | 1.73% | 458,938 -884 | -0.2% | -$247K |
|
22
Icon
ICLR
$13.8B
| $112M | 1.51% | 356,670 +6,051 | +2% | +$1.9M |
|
23
Uber
UBER
$196B
| $104M | 1.41% | 1,435,399 +30,380 | +2% | +$2.21M |
|
|
24
Wabtec
WAB
$33.1B
| $101M | 1.36% | 637,869 -92,541 | -13% | -$14.6M |
|
|
25
Howmet Aerospace
HWM
$70.2B
| $93.4M | 1.26% | 1,203,062 -499,009 | -29% | -$38.7M |
|