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
$13.9B
AUM Growth
+$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$298M
3
+$297M
4
AVGO icon
Broadcom
AVGO
+$228M
5
MDLZ icon
Mondelez International
MDLZ
+$223M

Top Sells

1
+$280M
2
+$111M
3
+$96.2M
4
RTX icon
RTX Corp
RTX
+$71.3M
5
AON icon
Aon
AON
+$57.3M

Sector Composition

1 Financials 30.11%
2 Technology 24.78%
3 Communication Services 16.62%
4 Industrials 8.29%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$233M 1.67%
25,529,169
27
$228M 1.64%
+9,413,160
28
$228M 1.64%
3,477,302
-400,100
29
$228M 1.64%
3,084,985
30
$223M 1.6%
+5,442,594
31
$215M 1.54%
4,987,295
-2,576,146
32
$212M 1.52%
2,162,723
-19,237
33
$204M 1.46%
4,784,862
+1,007,567
34
$164M 1.18%
9,769,610
-14,360
35
$102M 0.73%
3,356,608
-18,875
36
$70.8M 0.51%
509,199
+156,416
37
$65.8M 0.47%
1,688,741
+1,669,341
38
$54M 0.39%
1,151,267
-9,775
39
$53.4M 0.38%
525,240
+38,335
40
$52M 0.37%
2,024,522
-372,098
41
$49.3M 0.35%
609,544
-4,354
42
$47.8M 0.34%
817,732
+37,535
43
$46.1M 0.33%
1,075,830
+45,889
44
$44.8M 0.32%
1,452,665
45
$42.7M 0.31%
1,746,099
-30,343
46
$35.9M 0.26%
2,215,468
-665,480
47
$35.2M 0.25%
998,159
-542,684
48
$33.5M 0.24%
483,741
-44,823
49
$32.1M 0.23%
2,216,715
+858,221
50
$29.3M 0.21%
674,007
-47,585
1
2
3 4 5