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
$10.4B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$15.7M
3
+$13M
4
UNVR
Univar Solutions Inc.
UNVR
+$10.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.27M

Top Sells

1
+$79.4M
2
+$78.6M
3
+$69M
4
AON icon
Aon
AON
+$67.7M
5
AVGO icon
Broadcom
AVGO
+$52.7M

Sector Composition

1 Financials 33.77%
2 Communication Services 22.64%
3 Technology 18.82%
4 Industrials 10.86%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$147M 1.38%
+5,593,208
27
$142M 1.33%
7,274,596
+47,960
28
$112M 1.06%
904,476
+5,378
29
$104M 0.98%
10,101,890
+85,570
30
$97.9M 0.92%
820,900
+6,960
31
$53.3M 0.5%
5,325,703
+6,050
32
$50.4M 0.47%
336,557
-10,114
33
$43.6M 0.41%
2,610,710
+778,172
34
$30.5M 0.29%
673,631
+5,545
35
$24.7M 0.23%
500,640
+12,500
36
$22.8M 0.21%
414,105
-88,850
37
$20.6M 0.19%
129,875
-26,170
38
$18.3M 0.17%
1,209,312
+13,769
39
$16.1M 0.15%
1,126,424
40
$15.7M 0.15%
+1,550,000
41
$11.8M 0.11%
524,701
+131,246
42
$11.8M 0.11%
224,147
+28,244
43
$10.1M 0.1%
60,530
+4,630
44
$9.16M 0.09%
806,354
-104,012
45
$8.1M 0.08%
106,732
-32,860
46
$7.78M 0.07%
19,234
-6,577
47
$7.59M 0.07%
550,774
-97,644
48
$7.2M 0.07%
111,982
-487
49
$7.18M 0.07%
497,079
+51,492
50
$6.77M 0.06%
459,160
+30,048
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