FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
+5.21%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$8.06B
AUM Growth
+$352M
(+4.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
241
New
30
Increased
33
Reduced
32
Closed
42
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$87.5M |
| 2 |
Comcast
CMCSA
|
$74.3M |
| 3 |
Uber
UBER
|
$71.2M |
| 4 |
Open Text
OTEX
|
$65.1M |
| 5 |
Netflix
NFLX
|
$35.8M |
Top Sells
| 1 |
Dell
DELL
|
$68.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$58.5M |
| 3 |
Booking.com
BKNG
|
$44.9M |
| 4 |
Jefferies Financial Group
JEF
|
$40.5M |
| 5 |
Broadcom
AVGO
|
$39.4M |
Sector Composition
| 1 | Communication Services | 29.21% |
| 2 | Technology | 25.74% |
| 3 | Financials | 22.85% |
| 4 | Industrials | 4.53% |
| 5 | Materials | 4.17% |