FPAG Holdings
FPA Global Equity ETF
1W: -1.7%
1M: -3.7%
3M: -0.2%
YTD: +8.9%
1Y: +14.2%
3Y: +79.3%
$40.80
+0.26 (+0.64%)
Weekly Expected Move ±1.7%
$39
$40
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$457M
Holdings68
Top 10 Wt33.2%
Beta0.97
% Profitable84%
Coverage95%
Portfolio Valuation
P/E19.8
P/B0.7
P/S1.8
EV/EBITDA12.9
P/FCF19.3
PEG0.82
Profitability & Returns
Gross Margin22.7%
Net Margin9.0%
ROE5.2%
ROA3.3%
ROIC3.7%
Div Yield1.67%
Leverage & Liquidity
Debt/Equity0.07
Debt/Assets0.04
Net Debt/EBITDA-1.0x
Interest Cov15.6x
Current Ratio1.46
Quick Ratio1.16
Growth (YoY)
Revenue+10.5%
Net Income+23.8%
EPS+28.6%
FCF+17.4%
EBITDA+20.6%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F6.2
Altman Z3.68
IS Quality67.7
IS Overall53.3
IS Value58.8
Median P/E21.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 13 | 16.2% | 41.7 |
| Communication Services | 6 | 15.1% | 13.0 |
| Technology | 11 | 13.5% | 28.7 |
| Basic Materials | 8 | 13.3% | 32.9 |
| Industrials | 11 | 12.0% | 30.6 |
| Financial Services | 8 | 11.7% | 16.5 |
| Consumer Defensive | 6 | 8.5% | 34.4 |
| Consumer Cyclical | 6 | 8.3% | 19.9 |
| Energy | 1 | 1.1% | 72.3 |
| Other | 4 | 0.3% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTU | Intuit Inc. | 1.07% | 4 | Bullish | 2 | 15 | -19.8% |
| CHTR | Charter Communications, Inc. | 0.71% | 4 | Bullish | 5 | 1 | -28.7% |
| UBER | Uber Technologies, Inc. | 0.57% | 4 | Bullish | 3 | 9 | -6.2% |
| GEHC | GE HealthCare Technologies Inc. | 0.49% | 4 | Bullish | 8 | 6 | -8.1% |
| AVGO | Broadcom Inc. | 0.16% | 4 | Bullish | 1 | 14 | -0.1% |
| AVTR | Avantor, Inc. | 0.94% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 74 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL C | GOOG | 4.17% | $26.2M | 76,840 | 16.9 | $4.1T | Communication Services |
| 2 | META PLATFORMS INC-CLASS A | META | 3.88% | $24.4M | 33,653 | 27.1 | $1.9T | Communication Services |
| 3 | ANALOG DEVICES INC | ADI | 3.78% | $23.7M | 59,854 | 49.3 | $203.2B | Technology |
| 4 | INTL FLAVORS & FRAGRANCES | IFF | 3.74% | $23.5M | 281,728 | 75.6 | $21.0B | Basic Materials |
| 5 | CITIGROUP INC | C | 3.28% | $20.6M | 159,052 | 13.6 | $220.4B | Financial Services |
| 6 | HEINEKEN HOLDING NV /EUR/ | HEIO.AS | 3.24% | $20.4M | 275,524 | 17.9 | $18.0B | Consumer Defensive |
| 7 | BECTON DICKINSON AND CO | BDXA | 3.12% | $19.6M | 109,597 | 211.6 | $55.9B | Healthcare |
| 8 | AMAZON.COM INC | AMZN | 2.85% | $17.9M | 71,917 | 20.0 | $2.7T | Consumer Cyclical |
| 9 | SAFRAN SA /EUR/ | SAF.PA | 2.57% | $16.1M | 42,575 | 35.5 | $137.5B | Industrials |
| 10 | ARTHUR J GALLAGHER & CO | AJG | 2.56% | $16.1M | 70,432 | 37.1 | $58.1B | Financial Services |
| 11 | GLENCORE PLC /GBP/ | GLEN.L | 2.55% | $16.0M | 2,173,796 | 16.3 | $65.7B | Basic Materials |
| 12 | TE CONNECTIVITY PLC | TEL | 2.48% | $15.6M | 73,767 | 21.4 | $63.9B | Technology |
| 13 | PROSUS NV /EUR/ | PRX.AS | 2.41% | $15.1M | 376,189 | 7.3 | $73.5B | Communication Services |
| 14 | COMCAST CORP-CLASS A | CMCSA | 2.21% | $13.9M | 638,423 | 7.0 | $76.5B | Communication Services |
| 15 | EUROFINS SCIENTIFIC /EUR/ | ERF.PA | 2.17% | $13.6M | 160,572 | 25.0 | $12.9B | Healthcare |
| 16 | NIPPON PAINT CO LTD /JPY/ | 4612.T | 1.93% | $12.2M | 1,622,000 | 13.7 | $2.7T | Basic Materials |
| 17 | SAMSUNG C&T CORP /KRW/ | 028260.KS | 1.88% | $11.8M | 46,848 | 20.3 | $56.1T | Industrials |
| 18 | MAGNUM ICE CREAM CO BV/T /EUR/ | MICC.AS | 1.86% | $11.7M | 655,571 | 51.5 | $9.5B | Consumer Defensive |
| 19 | AON PLC-CLASS A | AON | 1.85% | $11.6M | 42,020 | 14.8 | $57.2B | Financial Services |
| 20 | KERRY GROUP PLC-A /EUR/ | KRZ.IR | 1.82% | $11.5M | 118,752 | 21.7 | $13.7B | Consumer Defensive |
| 21 | ALPHABET INC-CL A | GOOGL | 1.71% | $10.8M | 31,288 | 16.9 | $4.2T | Communication Services |
| 22 | VAIL RESORTS INC | MTN | 1.57% | $9.9M | 71,937 | 34.2 | $5.0B | Consumer Cyclical |
| 23 | BAXTER INTERNATIONAL INC | BAX | 1.51% | $9.5M | 395,842 | -11.5 | $12.1B | Healthcare |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 1.46% | $9.2M | 13,578 | 35.2 | $242.1B | Healthcare |
| 25 | CARMAX INC | KMX | 1.44% | $9.0M | 164,187 | 25.8 | $7.8B | Consumer Cyclical |
| 26 | FERGUSON ENTERPRISES INC | FERG | 1.43% | $9.0M | 40,403 | 21.3 | $43.3B | Industrials |
| 27 | SODEXO SA /EUR/ | SW.PA | 1.42% | $8.9M | 142,744 | 17.5 | $7.9B | Industrials |
| 28 | NXP SEMICONDUCTORS NV | 0EDE.L | 1.38% | $8.6M | 36,386 | 20.7 | $61.6B | Technology |
| 29 | VANGUARD 0-3M T-BILL ETF | VBIL | 1.36% | $8.5M | 112,635 | — | $9.4B | Financial Services |
| 30 | LG CORP /KRW/ | 003550.KS | 1.29% | $8.1M | 98,711 | 22.6 | $16.8T | Consumer Cyclical |
| 31 | AMRIZE LTD | AMRZ.SW | 1.29% | $8.1M | 217,348 | — | $17.0B | Basic Materials |
| 32 | SAP SE-SPONSORED ADR | SAP | 1.27% | $8.0M | 38,413 | 26.8 | $243.0B | Technology |
| 33 | FORTUNE BRANDS INNOVATIONS I | FBHS | 1.25% | $7.8M | 206,035 | 106.7 | $7.9B | Industrials |
| 34 | BIO-RAD LABORATORIES-A | BIO | 1.25% | $7.8M | 20,754 | 44.3 | $9.9B | Healthcare |
| 35 | NINTENDO CO LTD /JPY/ | 7974.T | 1.23% | $7.7M | 153,182 | 19.1 | $9.0T | Technology |
| 36 | NOV INC | NOV | 1.09% | $6.9M | 366,546 | 72.3 | $6.7B | Energy |
| 37 | AZELIS GROUP NV /EUR/ | AZE.BR | 1.09% | $6.8M | 498,029 | 24.7 | $2.8B | Basic Materials |
| 38 | INTUIT INC | INTU | 1.07% | $6.7M | 24,415 | 17.0 | $76.9B | Technology |
| 39 | DANAHER CORP | DHR | 1.05% | $6.6M | 29,881 | 37.9 | $150.5B | Healthcare |
| 40 | MERCK KGAA /EUR/ | MRK.DE | 1.05% | $6.6M | 42,228 | 25.1 | $59.5B | Healthcare |
| 41 | PAYPAL HOLDINGS INC | PYPL | 0.99% | $6.2M | 118,152 | 9.9 | $45.2B | Financial Services |
| 42 | IMCD NV /EUR/ | IMCD.AS | 0.98% | $6.2M | 56,500 | 24.4 | $5.6B | Basic Materials |
| 43 | WATERS CORP | WAT | 0.98% | $6.2M | 14,077 | 105.8 | $41.7B | Healthcare |
| 44 | PERNOD RICARD SA /EUR/ | RI.PA | 0.97% | $6.1M | 89,124 | 12.3 | $14.8B | Consumer Defensive |
| 45 | HOLCIM LTD /CHF/ | HOLN.SW | 0.96% | $6.0M | 75,473 | 61.0 | $35.8B | Basic Materials |
| 46 | VANGUARD TOT WORLD STK ETF | VT | 0.95% | $5.9M | 37,660 | — | $98.7B | Financial Services |
| 47 | AVANTOR INC | AVTR | 0.94% | $5.9M | 392,645 | -18.3 | $10.4B | Healthcare |
| 48 | ALPHABET INC /PFD/ /CONV/ | GOOGM | 0.94% | $5.9M | 119,770 | — | $287.3B | Technology |
| 49 | ICON PLC | ICLR | 0.90% | $5.6M | 33,180 | 37.8 | $12.4B | Healthcare |
| 50 | CIE FINANCIERE RICHEMO-A /CHF/ | CFR.SW | 0.87% | $5.5M | 25,438 | 31.2 | $101.6B | Consumer Cyclical |