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
$7.97B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$51.5M
3
+$36.3M
4
BIDU icon
Baidu
BIDU
+$17.6M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$15M

Top Sells

1
+$97.6M
2
+$75.8M
3
+$43.5M
4
WAB icon
Wabtec
WAB
+$42.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.9M

Sector Composition

1 Communication Services 31.42%
2 Financials 23.01%
3 Technology 20.19%
4 Consumer Discretionary 6.19%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 1.35%
796,684
-66,234
27
$69.4M 0.87%
6,821,095
+148,137
28
$56M 0.7%
1,060,440
+1,035,080
29
$53.8M 0.67%
218,900
-51,049
30
$39.9M 0.5%
785,279
-62
31
$36.3M 0.46%
+561,756
32
$26.4M 0.33%
114,756
-30,293
33
$16.1M 0.2%
849,620
-92,300
34
$15M 0.19%
+1,499,900
35
$14.9M 0.19%
+1,499,899
36
$14.9M 0.19%
+1,498,495
37
$14.9M 0.19%
+1,499,900
38
$14.4M 0.18%
167,805
39
$12.7M 0.16%
+1,248,746
40
$12.5M 0.16%
+1,248,745
41
$12.4M 0.16%
+1,248,748
42
$12.4M 0.16%
+1,248,745
43
$12.4M 0.16%
+1,248,745
44
$12.4M 0.16%
+1,248,745
45
$11.8M 0.15%
+1,185,591
46
$11.7M 0.15%
+1,176,454
47
$11.6M 0.15%
+1,166,485
48
$11.5M 0.14%
+1,163,190
49
$10.2M 0.13%
+1,023,837
50
$9.54M 0.12%
+968,902
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