FPA
First Pacific Advisors Portfolio holdings
AUM
$7.59B
1-Year Est. Return
20.39%
This Fund
S&P 500
1 Year Est. Return
+20.39%
AUM
$7.23B
AUM Growth
+$243M
(+3.5%)
Holding
65
Top Buys
| 1 | +$174M | |
| 2 | +$59.4M | |
| 3 | +$54.4M | |
| 4 |
Avantor
AVTR
|
+$51.5M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$48.9M |
Top Sells
| 1 | +$140M | |
| 2 | +$108M | |
| 3 | +$76.9M | |
| 4 |
Wells Fargo
WFC
|
+$60.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$49.1M |
Sector Composition
| 1 | Communication Services | 28.39% |
| 2 | Technology | 20.02% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.8T
| $589M | 8.14% |
2,422,319
-56,092
|
|
||
|
2
Meta Platforms (Facebook)
META
$1.66T
| $522M | 7.22% |
710,995
-66,010
|
|
||
3
Analog Devices
ADI
$173B
| $490M | 6.78% |
1,995,126
-89,919
|
|
||
4
TE Connectivity
TEL
$69B
| $465M | 6.43% |
2,119,163
-537,585
|
|
||
5
Citigroup
C
$200B
| $384M | 5.3% |
3,779,115
-1,473,906
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.8T
| $361M | 5% |
1,483,648
-95,179
|
|
||
7
Comcast
CMCSA
$113B
| $353M | 4.88% |
11,238,728
+147,169
|
|
||
8
Amazon
AMZN
$2.26T
| $315M | 4.36% |
1,436,376
-24,759
|
|
||
9
International Flavors & Fragrances
IFF
$20.9B
| $302M | 4.17% |
4,903,862
+792,335
|
|
||
10
Aon
AON
$69.9B
| $233M | 3.23% |
654,445
+2,426
|
|
||
11
Ferguson
FERG
$51.8B
| $206M | 2.85% |
916,385
-339,766
|
|
||
12
Charter Communications
CHTR
$29.2B
| $178M | 2.46% |
646,100
+19,592
|
|
||
13
Becton Dickinson
BDX
$52.4B
| $175M | 2.42% |
+936,257
|
|
||
14
NXP Semiconductors
NXPI
$58.8B
| $174M | 2.41% |
765,060
+170
|
|
||
15
Icon
ICLR
$7.55B
| $171M | 2.36% |
974,325
+10,205
|
|
||
16
Jefferies Financial Group
JEF
$11B
| $169M | 2.33% |
2,580,283
|
|
||
|
17
Fortune Brands Innovations
FBIN
$6.52B
| $153M | 2.12% |
2,866,091
+867,694
|
|
||
18
Vail Resorts
MTN
$5.08B
| $152M | 2.1% |
1,012,933
+19,198
|
|
||
19
LPL Financial
LPLA
$25.2B
| $148M | 2.04% |
443,503
|
|
||
20
Marriott International
MAR
$92.2B
| $117M | 1.62% |
450,765
+51
|
|
||
21
Kinder Morgan
KMI
$72B
| $113M | 1.57% |
4,003,122
+63,232
|
|
||
22
CarMax
KMX
$6.29B
| $111M | 1.54% |
2,481,461
+50,217
|
|
||
23
Bio-Rad Laboratories Class A
BIO
$7.28B
| $111M | 1.53% |
394,414
+7,465
|
|
||
|
24
Wells Fargo
WFC
$270B
| $108M | 1.5% |
1,291,639
-742,630
|
|
||
25
NOV
NOV
$7.29B
| $105M | 1.46% |
7,946,901
+927,951
|
|