FPA

First Pacific Advisors Portfolio holdings

AUM $7.23B
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.06B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$74.3M
3
+$71.2M
4
OTEX icon
Open Text
OTEX
+$65.1M
5
NFLX icon
Netflix
NFLX
+$35.8M

Top Sells

1
+$68.4M
2
+$58.5M
3
+$44.9M
4
JEF icon
Jefferies Financial Group
JEF
+$40.5M
5
AVGO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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240
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