FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+5.28%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7B
AUM Growth
+$7B
(-2.8%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
63
New
1
Increased
14
Reduced
28
Closed
3
Top Buys
| 1 |
NOV
NOV
|
$39.5M |
| 2 |
Icon
ICLR
|
$20.6M |
| 3 |
Vail Resorts
MTN
|
$10.8M |
| 4 |
Comcast
CMCSA
|
$2.36M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.94M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$106M |
| 2 |
Jefferies Financial Group
JEF
|
$87.2M |
| 3 |
Broadcom
AVGO
|
$65.8M |
| 4 |
Netflix
NFLX
|
$40.4M |
| 5 |
Howmet Aerospace
HWM
|
$31.7M |
Sector Composition
| 1 | Communication Services | 29.04% |
| 2 | Financials | 19.73% |
| 3 | Technology | 18.88% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $523M | 7.47% | 892,456 -18,547 | -2% | -$10.9M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $509M | 7.28% | 2,689,681 -128,688 | -5% | -$24.4M |
|
3
Citigroup
C
$178B
| $476M | 6.8% | 6,760,177 -82,039 | -1% | -$5.77M |
|
4
Analog Devices
ADI
$124B
| $448M | 6.41% | 2,110,767 +7,649 | +0.4% | +$1.63M |
|
|
5
Comcast
CMCSA
$125B
| $408M | 5.83% | 10,868,463 +62,829 | +0.6% | +$2.36M |
|
6
TE Connectivity
TEL
$61B
| $381M | 5.44% | 2,662,439 -75,567 | -3% | -$10.8M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $346M | 4.94% | 1,816,429 +478 | +0% | +$91K |
|
|
8
International Flavors & Fragrances
IFF
$17.3B
| $341M | 4.87% | 4,029,773 +22,991 | +0.6% | +$1.94M |
|
9
Amazon
AMZN
$2.44T
| $337M | 4.81% | 1,534,902 -101,747 | -6% | -$22.3M |
|
|
10
Wells Fargo
WFC
$263B
| $265M | 3.78% | 3,769,719 -1,502,827 | -29% | -$106M |
|
11
Aon
AON
$79.1B
| $262M | 3.74% | 728,493 -5,495 | -0.7% | -$1.97M |
|
|
12
Jefferies Financial Group
JEF
$13.4B
| $220M | 3.14% | 2,801,498 -1,112,782 | -28% | -$87.2M |
|
13
Charter Communications
CHTR
$36.3B
| $211M | 3.01% | 614,122 +3,490 | +0.6% | +$1.2M |
|
14
Kinder Morgan
KMI
$60B
| $208M | 2.98% | 7,608,900 -580,854 | -7% | -$15.9M |
|
15
CarMax
KMX
$9.21B
| $196M | 2.8% | 2,397,062 +13,487 | +0.6% | +$1.1M |
|
16
Ferguson
FERG
$46.4B
| $191M | 2.74% | 1,102,740 +4,183 | +0.4% | +$726K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $163M | 2.33% | 783,232 +4,726 | +0.6% | +$982K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $155M | 2.21% | 555,259 -57,243 | -9% | -$16M |
|
19
LPL Financial
LPLA
$29.2B
| $150M | 2.14% | 458,289 -73 | -0% | -$23.8K |
|
20
Douglas Emmett
DEI
$2.71B
| $99.1M | 1.42% | 5,338,673 -158,740 | -3% | -$2.95M |
|
|
21
Vail Resorts
MTN
$6.09B
| $97.9M | 1.4% | 522,285 +57,484 | +12% | +$10.8M |
|
|
22
Icon
ICLR
$13.8B
| $94.7M | 1.35% | 451,757 +98,101 | +28% | +$20.6M |
|
23
Wabtec
WAB
$33.1B
| $89.6M | 1.28% | 472,657 -119,352 | -20% | -$22.6M |
|
|
24
Broadcom
AVGO
$1.4T
| $83.1M | 1.19% | 358,276 -283,844 | -44% | -$65.8M |
|
|
25
Howmet Aerospace
HWM
$70.2B
| $79.8M | 1.14% | 729,258 -290,200 | -28% | -$31.7M |
|