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
$13.2B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$224M
3
+$110M
4
ALLY icon
Ally Financial
ALLY
+$41M
5
CSCO icon
Cisco
CSCO
+$39M

Top Sells

1
+$339M
2
+$117M
3
+$48.8M
4
RTX icon
RTX Corp
RTX
+$46.8M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$40.3M

Sector Composition

1 Financials 35.4%
2 Technology 30.23%
3 Industrials 13.46%
4 Communication Services 6.97%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$193M 1.46%
4,549,350
-23,320
27
$168M 1.27%
5,144,858
+68,580
28
$167M 1.26%
3,020,180
+297,540
29
$153M 1.16%
4,001,620
-20,530
30
$78.1M 0.59%
1,166,886
-728,669
31
$76.6M 0.58%
2,732,334
-576,170
32
$57.8M 0.44%
491,867
+6,093
33
$52.5M 0.4%
1,349,130
-385,200
34
$48.7M 0.37%
1,720,505
+46,624
35
$47.2M 0.36%
788,390
+11,790
36
$46.7M 0.35%
1,200,369
-1,036,390
37
$44.5M 0.34%
3,619,997
-637,340
38
$42.6M 0.32%
453,200
+77,756
39
$35.5M 0.27%
1,759,675
+112,462
40
$34.8M 0.26%
433,092
+269,512
41
$33.6M 0.25%
761,654
42
$33M 0.25%
421,113
-102,210
43
$30.9M 0.23%
1,109,817
-418,903
44
$29.4M 0.22%
380,377
-61,912
45
$28.6M 0.22%
526,299
+121,730
46
$28.5M 0.22%
1,724,380
+809,127
47
$26M 0.2%
2,534,252
+576,182
48
$24.2M 0.18%
336,341
+302,061
49
$23.9M 0.18%
1,072,214
-1,107,350
50
$23.9M 0.18%
986,897
-248,583
1
2
3 4 5