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
$8.06B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$74.3M
3
+$71.2M
4
OTEX icon
Open Text
OTEX
+$65.1M
5
NFLX icon
Netflix
NFLX
+$35.8M

Top Sells

1
+$68.4M
2
+$58.5M
3
+$44.9M
4
JEF icon
Jefferies Financial Group
JEF
+$40.5M
5
AVGO icon
Broadcom
AVGO
+$39.4M

Sector Composition

1 Communication Services 29.21%
2 Technology 25.74%
3 Financials 22.85%
4 Industrials 4.53%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.9M 0.93%
6,168,673
-702,697
27
$71.2M 0.88%
+1,697,561
28
$70.1M 0.87%
1,247,826
-1,217,410
29
$41.9M 0.52%
581,939
+18,258
30
$39.2M 0.49%
650,430
+595,070
31
$31.9M 0.4%
98,478
-79,295
32
$15.6M 0.19%
849,020
33
$15M 0.19%
1,499,899
34
$14.9M 0.18%
1,499,900
35
$14.8M 0.18%
1,499,900
36
$14.7M 0.18%
1,499,900
37
$14.6M 0.18%
+1,498,495
38
$12.5M 0.15%
1,248,746
39
$12.4M 0.15%
1,247,500
40
$12.4M 0.15%
1,248,745
41
$12.3M 0.15%
1,248,745
42
$12.3M 0.15%
1,248,748
43
$12.2M 0.15%
1,248,745
44
$12.2M 0.15%
1,248,745
45
$11.9M 0.15%
1,197,791
46
$11.5M 0.14%
1,176,454
47
$11.5M 0.14%
+1,170,600
48
$11.4M 0.14%
1,169,957
49
$11.3M 0.14%
80,489
+617
50
$11.3M 0.14%
1,144,612
1
2
3 4 5