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
$7.71B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$47.3M
3
+$12.4M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$10.5M
5
FRXB.U
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
+$7.12M

Top Sells

1
+$217M
2
+$123M
3
+$81.1M
4
NFLX icon
Netflix
NFLX
+$61.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42M

Sector Composition

1 Communication Services 29.84%
2 Financials 24.89%
3 Technology 22.32%
4 Industrials 4.95%
5 Materials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53M 0.69%
322,720
+287,720
27
$48.4M 0.63%
177,773
-41,127
28
$46.3M 0.6%
563,681
+1,925
29
$44.9M 0.58%
18,933
-34,161
30
$39.1M 0.51%
802,039
+16,760
31
$15.5M 0.2%
849,020
-600
32
$15.1M 0.2%
1,499,899
33
$14.9M 0.19%
1,499,900
34
$14.8M 0.19%
1,499,900
+719,622
35
$14.8M 0.19%
1,498,495
36
$14.8M 0.19%
1,499,900
37
$12.4M 0.16%
+1,247,500
38
$12.4M 0.16%
1,248,745
39
$12.4M 0.16%
1,248,746
40
$12.4M 0.16%
1,248,745
41
$12.4M 0.16%
168,978
+1,173
42
$12.3M 0.16%
1,248,745
43
$12.3M 0.16%
1,248,748
44
$12.1M 0.16%
1,248,745
45
$11.9M 0.15%
1,197,791
+12,200
46
$11.6M 0.15%
1,176,454
47
$11.6M 0.15%
1,170,600
+4,115
48
$11.5M 0.15%
1,169,957
+6,767
49
$11.2M 0.15%
1,144,612
+397,812
50
$10.5M 0.14%
+534,048
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