FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.24B
AUM Growth
-$758M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$45.3M
3
+$33.2M
4
FERG icon
Ferguson
FERG
+$23.9M
5
ICLR icon
Icon
ICLR
+$16.7M

Top Sells

1
+$89.5M
2
+$81.9M
3
+$69.7M
4
META icon
Meta Platforms (Facebook)
META
+$63.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.9M

Sector Composition

1 Communication Services 28.34%
2 Technology 19.28%
3 Financials 18.7%
4 Consumer Discretionary 11.34%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.79T
$451M 7.23%
782,479
-109,977
ADI icon
2
Analog Devices
ADI
$119B
$425M 6.81%
2,105,456
-5,311
C icon
3
Citigroup
C
$172B
$410M 6.58%
5,778,727
-981,450
CMCSA icon
4
Comcast
CMCSA
$108B
$404M 6.48%
10,956,640
+88,177
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.04T
$395M 6.33%
2,555,321
-134,360
TEL icon
6
TE Connectivity
TEL
$66.2B
$379M 6.08%
2,683,212
+20,773
IFF icon
7
International Flavors & Fragrances
IFF
$16B
$315M 5.05%
4,062,075
+32,302
AMZN icon
8
Amazon
AMZN
$2.29T
$275M 4.41%
1,446,007
-88,895
AON icon
9
Aon
AON
$74B
$271M 4.35%
680,012
-48,481
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.05T
$250M 4.01%
1,599,254
-217,175
CHTR icon
11
Charter Communications
CHTR
$34.9B
$228M 3.66%
619,009
+4,887
FERG icon
12
Ferguson
FERG
$47.3B
$201M 3.22%
1,251,631
+148,891
WFC icon
13
Wells Fargo
WFC
$269B
$189M 3.03%
2,628,517
-1,141,202
KMX icon
14
CarMax
KMX
$6.35B
$188M 3.02%
2,415,974
+18,912
LPLA icon
15
LPL Financial
LPLA
$26.7B
$150M 2.4%
457,941
-348
NXPI icon
16
NXP Semiconductors
NXPI
$54.8B
$144M 2.31%
756,686
-26,546
JEF icon
17
Jefferies Financial Group
JEF
$10.1B
$138M 2.22%
2,580,823
-220,675
MTN icon
18
Vail Resorts
MTN
$5.37B
$129M 2.07%
805,584
+283,299
KMI icon
19
Kinder Morgan
KMI
$60.5B
$128M 2.05%
4,471,851
-3,137,049
MAR icon
20
Marriott International
MAR
$70.3B
$106M 1.7%
445,066
-110,193
ICLR icon
21
Icon
ICLR
$14.7B
$95.7M 1.53%
546,947
+95,190
BIO icon
22
Bio-Rad Laboratories Class A
BIO
$8.45B
$90.7M 1.45%
372,555
+214,705
UBER icon
23
Uber
UBER
$193B
$87.5M 1.4%
1,201,244
+9,647
DEI icon
24
Douglas Emmett
DEI
$2.26B
$85.4M 1.37%
5,335,163
-3,510
HWM icon
25
Howmet Aerospace
HWM
$77.3B
$78.9M 1.26%
607,906
-121,352
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