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
$7.21B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$65M
3
+$26.3M
4
BKNG icon
Booking.com
BKNG
+$25.2M
5
WAB icon
Wabtec
WAB
+$12.6M

Top Sells

1
+$214M
2
+$132M
3
+$125M
4
ADI icon
Analog Devices
ADI
+$104M
5
AVGO icon
Broadcom
AVGO
+$88.6M

Sector Composition

1 Communication Services 30.61%
2 Financials 25.02%
3 Technology 24.14%
4 Consumer Discretionary 6.81%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 1.41%
484,524
+2,862
27
$91.4M 1.23%
801,150
-151,489
28
$87.7M 1.18%
819,800
+4,260
29
$65M 0.87%
+1,143,522
30
$35.7M 0.48%
4,029,460
-960,510
31
$18M 0.24%
1,697,620
-1,857,073
32
$15.9M 0.21%
294,643
-231,309
33
$15.1M 0.2%
79,075
-33,590
34
$15M 0.2%
270,980
-103,665
35
$13.3M 0.18%
235,295
36
$12.2M 0.16%
56,762
+48,882
37
$10.3M 0.14%
1,024,988
-38,645
38
$9.38M 0.13%
147,581
+10,500
39
$6.96M 0.09%
497,217
-35,271
40
$6.16M 0.08%
79,232
-3,359
41
$5.88M 0.08%
77,450
-11,450
42
$5.61M 0.08%
304,371
43
$5.39M 0.07%
601,419
-575,278
44
$5.37M 0.07%
960,618
-971,875
45
$5.33M 0.07%
38,660
-1,540
46
$5.17M 0.07%
191,743
47
$4.85M 0.07%
+335,805
48
$4.82M 0.06%
110,109
-9,638
49
$4.66M 0.06%
438,429
+148,550
50
$4.48M 0.06%
134,299
-38,169
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