FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
This Quarter Return
+11.23%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.99B
AUM Growth
+$6.99B
Cap. Flow
+$30.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
56.87%
Holding
64
New
6
Increased
23
Reduced
20
Closed
1

Top Buys

1
FBIN icon
Fortune Brands Innovations
FBIN
$62.1M
2
ICLR icon
Icon
ICLR
$60.7M
3
NOV icon
NOV
NOV
$43.8M
4
TMO icon
Thermo Fisher Scientific
TMO
$35.4M
5
MTN icon
Vail Resorts
MTN
$29.6M

Top Sells

1
WFC icon
Wells Fargo
WFC
$47.6M
2
C icon
Citigroup
C
$44.7M
3
HWM icon
Howmet Aerospace
HWM
$33.6M
4
GPOR icon
Gulfport Energy Corp
GPOR
$25.2M
5
AVGO icon
Broadcom
AVGO
$20.8M

Sector Composition

1 Communication Services 28.57%
2 Technology 20.08%
3 Financials 16.58%
4 Consumer Discretionary 11.08%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$573M 8.21%
777,005
-5,474
-0.7% -$4.04M
ADI icon
2
Analog Devices
ADI
$124B
$496M 7.1%
2,085,045
-20,411
-1% -$4.86M
TEL icon
3
TE Connectivity
TEL
$61B
$448M 6.41%
2,656,748
-26,464
-1% -$4.46M
C icon
4
Citigroup
C
$178B
$447M 6.4%
5,253,021
-525,706
-9% -$44.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$437M 6.25%
2,478,411
-76,910
-3% -$13.6M
CMCSA icon
6
Comcast
CMCSA
$125B
$396M 5.66%
11,091,559
+134,919
+1% +$4.82M
AMZN icon
7
Amazon
AMZN
$2.44T
$321M 4.59%
1,461,135
+15,128
+1% +$3.32M
IFF icon
8
International Flavors & Fragrances
IFF
$17.3B
$302M 4.33%
4,111,527
+49,452
+1% +$3.64M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$280M 4.01%
1,578,827
-20,427
-1% -$3.62M
FERG icon
10
Ferguson
FERG
$46.4B
$274M 3.91%
1,256,151
+4,520
+0.4% +$984K
CHTR icon
11
Charter Communications
CHTR
$36.3B
$256M 3.67%
626,508
+7,499
+1% +$3.07M
AON icon
12
Aon
AON
$79.1B
$233M 3.33%
652,019
-27,993
-4% -$9.99M
NXPI icon
13
NXP Semiconductors
NXPI
$59.2B
$167M 2.39%
764,890
+8,204
+1% +$1.79M
LPLA icon
14
LPL Financial
LPLA
$29.2B
$166M 2.38%
443,503
-14,438
-3% -$5.41M
KMX icon
15
CarMax
KMX
$9.21B
$163M 2.34%
2,431,244
+15,270
+0.6% +$1.03M
WFC icon
16
Wells Fargo
WFC
$263B
$163M 2.33%
2,034,269
-594,248
-23% -$47.6M
MTN icon
17
Vail Resorts
MTN
$6.09B
$156M 2.23%
993,735
+188,151
+23% +$29.6M
JEF icon
18
Jefferies Financial Group
JEF
$13.4B
$141M 2.02%
2,580,283
-540
-0% -$29.5K
ICLR icon
19
Icon
ICLR
$13.8B
$140M 2.01%
964,120
+417,173
+76% +$60.7M
MAR icon
20
Marriott International Class A Common Stock
MAR
$72.7B
$123M 1.76%
450,714
+5,648
+1% +$1.54M
KMI icon
21
Kinder Morgan
KMI
$60B
$116M 1.66%
3,939,890
-531,961
-12% -$15.6M
FBIN icon
22
Fortune Brands Innovations
FBIN
$7.02B
$103M 1.47%
1,998,397
+1,205,880
+152% +$62.1M
UBER icon
23
Uber
UBER
$196B
$96M 1.37%
1,028,628
-172,616
-14% -$16.1M
BIO icon
24
Bio-Rad Laboratories Class A
BIO
$8.06B
$93.4M 1.34%
386,949
+14,394
+4% +$3.47M
WAB icon
25
Wabtec
WAB
$33.1B
$91.3M 1.31%
435,963
+6,003
+1% +$1.26M
1
2 3