FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+4.48%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.2B
AUM Growth
+$7.2B
(-2.6%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
80
New
5
Increased
6
Reduced
34
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$96.1M |
| 2 |
EchoStar
SATS
|
$26.1M |
| 3 |
Fortune Brands Innovations
FBIN
|
$22M |
| 4 |
Vail Resorts
MTN
|
$20.6M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.15M |
Top Sells
| 1 |
FirstEnergy
FE
|
$136M |
| 2 |
Jefferies Financial Group
JEF
|
$92.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$56.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.9M |
| 5 |
Netflix
NFLX
|
$31.7M |
Sector Composition
| 1 | Communication Services | 27.97% |
| 2 | Technology | 20.37% |
| 3 | Financials | 18.56% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $521M | 7.24% | 911,003 -48,287 | -5% | -$27.6M |
|
2
Analog Devices
ADI
$124B
| $484M | 6.72% | 2,103,118 -46,924 | -2% | -$10.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $467M | 6.49% | 2,818,369 -342,047 | -11% | -$56.7M |
|
4
Comcast
CMCSA
$125B
| $451M | 6.27% | 10,805,634 -12,375 | -0.1% | -$517K |
|
5
Citigroup
C
$178B
| $428M | 5.95% | 6,842,216 -7,775 | -0.1% | -$487K |
|
6
International Flavors & Fragrances
IFF
$17.3B
| $420M | 5.84% | 4,006,782 -4,525 | -0.1% | -$475K |
|
7
TE Connectivity
TEL
$61B
| $413M | 5.74% | 2,738,006 -42,077 | -2% | -$6.35M |
|
8
Amazon
AMZN
$2.44T
| $305M | 4.24% | 1,636,649 -20,505 | -1% | -$3.82M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $304M | 4.22% | 1,815,951 -292,336 | -14% | -$48.9M |
|
10
Wells Fargo
WFC
$263B
| $298M | 4.14% | 5,272,546 -6,120 | -0.1% | -$346K |
|
11
Aon
AON
$79.1B
| $254M | 3.53% | 733,988 -2,833 | -0.4% | -$980K |
|
|
12
Jefferies Financial Group
JEF
$13.4B
| $241M | 3.35% | 3,914,280 -1,495,930 | -28% | -$92.1M |
|
13
Ferguson
FERG
$46.4B
| $218M | 3.03% | 1,098,557 -5,732 | -0.5% | -$1.14M |
|
14
Charter Communications
CHTR
$36.3B
| $198M | 2.75% | 610,632 -1,972 | -0.3% | -$639K |
|
15
NXP Semiconductors
NXPI
$59.2B
| $187M | 2.6% | 778,506 -18,868 | -2% | -$4.53M |
|
16
CarMax
KMX
$9.21B
| $184M | 2.56% | 2,383,575 -2,635 | -0.1% | -$204K |
|
17
Kinder Morgan
KMI
$60B
| $181M | 2.51% | 8,189,754 -9,200 | -0.1% | -$203K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $152M | 2.12% | 612,502 -703 | -0.1% | -$175K |
|
|
19
Broadcom
AVGO
$1.4T
| $111M | 1.54% | 642,120 +557,205 | +656% | +$96.1M |
|
20
Uber
UBER
$196B
| $108M | 1.5% | 1,433,144 -2,255 | -0.2% | -$169K |
|
21
Wabtec
WAB
$33.1B
| $108M | 1.49% | 592,009 -45,860 | -7% | -$8.34M |
|
22
LPL Financial
LPLA
$29.2B
| $107M | 1.48% | 458,362 -576 | -0.1% | -$134K |
|
23
Howmet Aerospace
HWM
$70.2B
| $102M | 1.42% | 1,019,458 -183,604 | -15% | -$18.4M |
|
24
Icon
ICLR
$13.8B
| $102M | 1.41% | 353,656 -3,014 | -0.8% | -$866K |
|
25
Douglas Emmett
DEI
$2.71B
| $96.6M | 1.34% | 5,497,413 -34,800 | -0.6% | -$611K |
|