FPA

First Pacific Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.59B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$174M
3
+$139M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$33M
5
IFF icon
International Flavors & Fragrances
IFF
+$27.3M

Top Sells

1
+$146M
2
+$81M
3
+$78.4M
4
HWM icon
Howmet Aerospace
HWM
+$64M
5
CHTR icon
Charter Communications
CHTR
+$41.5M

Sector Composition

1 Communication Services 26.34%
2 Technology 17.98%
3 Financials 13.82%
4 Healthcare 11.25%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.77T
$598M 7.88%
1,911,429
-510,890
ADI icon
2
Analog Devices
ADI
$174B
$508M 6.7%
1,874,867
-120,259
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$463M 6.11%
702,121
-8,874
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.77T
$424M 5.58%
1,349,592
-134,056
C icon
5
Citigroup
C
$193B
$409M 5.39%
3,506,931
-272,184
TEL icon
6
TE Connectivity
TEL
$67.5B
$405M 5.33%
1,779,970
-339,193
BDX icon
7
Becton Dickinson
BDX
$50.2B
$379M 4.99%
1,951,246
+1,014,989
IFF icon
8
International Flavors & Fragrances
IFF
$21.1B
$359M 4.73%
5,326,041
+422,179
AMZN icon
9
Amazon
AMZN
$2.25T
$326M 4.29%
1,411,199
-25,177
CMCSA icon
10
Comcast
CMCSA
$111B
$251M 3.31%
8,399,831
-2,838,897
AON icon
11
Aon
AON
$71.9B
$232M 3.05%
656,531
+2,086
FERG icon
12
Ferguson
FERG
$52.3B
$197M 2.6%
887,120
-29,265
AMRZ
13
Amrize Ltd
AMRZ
$35.9B
$184M 2.43%
+3,408,072
ICLR icon
14
Icon
ICLR
$8.26B
$179M 2.35%
980,804
+6,479
FBIN icon
15
Fortune Brands Innovations
FBIN
$6.53B
$176M 2.32%
3,524,498
+658,407
NXPI icon
16
NXP Semiconductors
NXPI
$57.4B
$166M 2.19%
766,330
+1,270
JEF icon
17
Jefferies Financial Group
JEF
$9.18B
$160M 2.11%
2,580,283
MTN icon
18
Vail Resorts
MTN
$4.86B
$144M 1.9%
1,087,702
+74,769
LPLA icon
19
LPL Financial
LPLA
$24B
$138M 1.82%
387,412
-56,091
LBRDK icon
20
Liberty Broadband Class C
LBRDK
$7.84B
$130M 1.71%
+2,669,348
TMO icon
21
Thermo Fisher Scientific
TMO
$196B
$127M 1.67%
218,572
+3,626
NOV icon
22
NOV
NOV
$7.3B
$127M 1.67%
8,093,810
+146,909
BIO icon
23
Bio-Rad Laboratories Class A
BIO
$7.52B
$122M 1.6%
401,457
+7,043
MAR icon
24
Marriott International
MAR
$90.6B
$121M 1.59%
389,857
-60,908
KMX icon
25
CarMax
KMX
$6.12B
$113M 1.49%
2,924,081
+442,620
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