FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-5.61%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.24B
AUM Growth
+$6.24B
(-11%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
59
New
2
Increased
18
Reduced
26
Closed
2
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$52.3M |
| 2 |
Vail Resorts
MTN
|
$45.3M |
| 3 |
Fortune Brands Innovations
FBIN
|
$33.2M |
| 4 |
Ferguson
FERG
|
$23.9M |
| 5 |
Icon
ICLR
|
$16.7M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$89.5M |
| 2 |
Wells Fargo
WFC
|
$81.9M |
| 3 |
Citigroup
C
|
$69.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$63.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $451M | 7.23% | 782,479 -109,977 | -12% | -$63.4M |
|
2
Analog Devices
ADI
$124B
| $425M | 6.81% | 2,105,456 -5,311 | -0.3% | -$1.07M |
|
|
3
Citigroup
C
$178B
| $410M | 6.58% | 5,778,727 -981,450 | -15% | -$69.7M |
|
4
Comcast
CMCSA
$125B
| $404M | 6.48% | 10,956,640 +88,177 | +0.8% | +$3.25M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $395M | 6.33% | 2,555,321 -134,360 | -5% | -$20.8M |
|
6
TE Connectivity
TEL
$61B
| $379M | 6.08% | 2,683,212 +20,773 | +0.8% | +$2.94M |
|
7
International Flavors & Fragrances
IFF
$17.3B
| $315M | 5.05% | 4,062,075 +32,302 | +0.8% | +$2.51M |
|
8
Amazon
AMZN
$2.44T
| $275M | 4.41% | 1,446,007 -88,895 | -6% | -$16.9M |
|
9
Aon
AON
$79.1B
| $271M | 4.35% | 680,012 -48,481 | -7% | -$19.3M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $250M | 4.01% | 1,599,254 -217,175 | -12% | -$33.9M |
|
11
Charter Communications
CHTR
$36.3B
| $228M | 3.66% | 619,009 +4,887 | +0.8% | +$1.8M |
|
|
12
Ferguson
FERG
$46.4B
| $201M | 3.22% | 1,251,631 +148,891 | +14% | +$23.9M |
|
|
13
Wells Fargo
WFC
$263B
| $189M | 3.03% | 2,628,517 -1,141,202 | -30% | -$81.9M |
|
14
CarMax
KMX
$9.21B
| $188M | 3.02% | 2,415,974 +18,912 | +0.8% | +$1.47M |
|
15
LPL Financial
LPLA
$29.2B
| $150M | 2.4% | 457,941 -348 | -0.1% | -$114K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $144M | 2.31% | 756,686 -26,546 | -3% | -$5.05M |
|
17
Jefferies Financial Group
JEF
$13.4B
| $138M | 2.22% | 2,580,823 -220,675 | -8% | -$11.8M |
|
|
18
Vail Resorts
MTN
$6.09B
| $129M | 2.07% | 805,584 +283,299 | +54% | +$45.3M |
|
|
19
Kinder Morgan
KMI
$60B
| $128M | 2.05% | 4,471,851 -3,137,049 | -41% | -$89.5M |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $106M | 1.7% | 445,066 -110,193 | -20% | -$26.2M |
|
|
21
Icon
ICLR
$13.8B
| $95.7M | 1.53% | 546,947 +95,190 | +21% | +$16.7M |
|
|
22
Bio-Rad Laboratories Class A
BIO
$8.06B
| $90.7M | 1.45% | 372,555 +214,705 | +136% | +$52.3M |
|
23
Uber
UBER
$196B
| $87.5M | 1.4% | 1,201,244 +9,647 | +0.8% | +$703K |
|
24
Douglas Emmett
DEI
$2.71B
| $85.4M | 1.37% | 5,335,163 -3,510 | -0.1% | -$56.2K |
|
25
Howmet Aerospace
HWM
$70.2B
| $78.9M | 1.26% | 607,906 -121,352 | -17% | -$15.7M |
|