FPA

First Pacific Advisors Portfolio holdings

AUM $6.24B
This Quarter Return
-5.61%
1 Year Return
+9.17%
3 Year Return
+46.62%
5 Year Return
+199.68%
10 Year Return
+240.77%
AUM
$6.24B
AUM Growth
-$758M
Cap. Flow
-$312M
Cap. Flow %
-5%
Top 10 Hldgs %
57.33%
Holding
59
New
2
Increased
18
Reduced
26
Closed
2

Top Buys

1
$52.3M
2
$45.3M
3
$33.2M
4
$23.9M
5
$16.7M

Top Sells

1
$89.5M
2
$81.9M
3
$69.7M
4
$63.4M
5
$33.9M

Sector Composition

1Communication Services28.34%
2Technology19.28%
3Financials18.7%
4Consumer Discretionary11.34%
5Industrials6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$451M7.23% 782,479
-109,977
-12%
-$63.4M
$425M6.81% 2,105,456
-5,311
-0.3%
-$1.07M
$410M6.58% 5,778,727
-981,450
-15%
-$69.7M
$404M6.48% 10,956,640
+88,177
+0.8%
+$3.25M
$395M6.33% 2,555,321
-134,360
-5%
-$20.8M
$379M6.08% 2,683,212
+20,773
+0.8%
+$2.94M
$315M5.05% 4,062,075
+32,302
+0.8%
+$2.51M
$275M4.41% 1,446,007
-88,895
-6%
-$16.9M
$271M4.35% 680,012
-48,481
-7%
-$19.3M
$250M4.01% 1,599,254
-217,175
-12%
-$33.9M
$228M3.66% 619,009
+4,887
+0.8%
+$1.8M
$201M3.21% 1,251,631
+148,891
+14%
+$23.9M
$189M3.03% 2,628,517
-1,141,202
-30%
-$81.9M
$188M3.02% 2,415,974
+18,912
+0.8%
+$1.47M
$150M2.4% 457,941
-348
-0.1%
-$114K
$144M2.31% 756,686
-26,546
-3%
-$5.05M
$138M2.22% 2,580,823
-220,675
-8%
-$11.8M
$129M2.07% 805,584
+283,299
+54%
+$45.3M
$128M2.05% 4,471,851
-3,137,049
-41%
-$89.5M
$106M1.7% 445,066
-110,193
-20%
-$26.2M
$95.7M1.53% 546,947
+95,190
+21%
+$16.7M
$90.7M1.45% 372,555
+214,705
+136%
+$52.3M
$87.5M1.4% 1,201,244
+9,647
+0.8%
+$703K
$85.4M1.37% 5,335,163
-3,510
-0.1%
-$56.2K
$78.9M1.26% 607,906
-121,352
-17%
-$15.7M
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