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 (-11%)
Cap. Flow
-$312M
Cap. Flow % of AUM
-5%
Top 10 Holdings %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
| 1 | Communication Services | 28.34% |
| 2 | Technology | 19.28% |
| 3 | Financials | 18.7% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 6.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $78M | 1.25% | 429,960 -42,697 | -9% | -$7.74M | |||
| $62M | 0.99% | 1,676,858 -120,891 | -7% | -$4.47M | |||
| $60.4M | 0.97% | 2,288,255 -1,580 | -0.1% | -$41.7K | |||
| $54.7M | 0.88% | 296,979 -47,341 | -14% | -$8.72M | |||
| $53.2M | 0.85% | 3,492,196 +787,068 | +29% | +$12M | |||
| $48.2M | 0.77% | 792,517 +545,499 | +221% | +$33.2M | |||
| $38.1M | 0.61% | 418,505 | – | – | |||
| $36.1M | 0.58% | 3,702,391 +238,067 | +7% | +$2.32M | |||
| $32.7M | 0.52% | 195,035 -163,241 | -46% | -$27.3M | |||
| $26.9M | 0.43% | 1,050,542 -800 | -0.1% | -$20.5K | |||
| $18.7M | 0.3% | 1,089,398 +8,971 | +0.8% | +$154K | |||
| $9.22M | 0.15% | 172,637 -11,305 | -6% | -$604K | |||
| $8.73M | 0.14% | 426,781 -299,274 | -41% | -$6.12M | |||
| $7.21M | 0.12% | 1,191,918 +68,402 | +6% | +$414K | |||
| $4.34M | 0.07% | 335,608 +17,131 | +5% | +$222K | |||
| $4.21M | 0.07% | 41,816 -14,180 | -25% | -$1.43M | |||
| $4.01M | 0.06% | 94,961 | – | – | |||
| $2.49M | 0.04% | 133,678 +58,621 | +78% | +$1.09M | |||
| $2.3M | 0.04% | 181,562 | – | – | |||
| $2.29M | 0.04% | 6,901 | – | – | |||
| $2.18M | 0.04% | 2,340 -459 | -16% | -$428K | |||
| $1.96M | 0.03% | 166,974 | – | – | |||
| $1.88M | 0.03% | 16,249 +1,185 | +8% | +$137K | |||
| $1.77M | 0.03% | 34,186 | – | – | |||
| $1.74M | 0.03% | +39,140 | New | +$1.74M |
