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
$7.77B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$140M
3
+$49.1M
4
HLF icon
Herbalife
HLF
+$32.6M
5
META icon
Meta Platforms (Facebook)
META
+$24.6M

Top Sells

1
+$166M
2
+$89M
3
+$59.9M
4
AON icon
Aon
AON
+$43.7M
5
HWM icon
Howmet Aerospace
HWM
+$33.2M

Sector Composition

1 Communication Services 28.91%
2 Financials 22.3%
3 Technology 22.11%
4 Consumer Discretionary 5.7%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116M 1.49%
633,712
-60,285
27
$79.9M 1.03%
2,238,647
+541,086
28
$74M 0.95%
6,196,117
+27,444
29
$54.5M 0.7%
607,217
+25,278
30
$45.2M 0.58%
900,697
-347,129
31
$32.6M 0.42%
+1,073,599
32
$23.9M 0.31%
81,539
-16,939
33
$15.7M 0.2%
720,981
34
$14.8M 0.19%
1,499,899
35
$14.8M 0.19%
1,499,900
36
$14.7M 0.19%
1,499,900
37
$14.7M 0.19%
1,499,900
38
$14.6M 0.19%
1,498,495
39
$13.6M 0.17%
849,020
40
$12.7M 0.16%
+498,578
41
$12.7M 0.16%
79,295
-1,194
42
$12.5M 0.16%
1,245,023
+703,002
43
$12.5M 0.16%
1,247,500
44
$12.3M 0.16%
1,248,746
45
$12.3M 0.16%
1,248,745
46
$12.3M 0.16%
1,248,745
47
$12.2M 0.16%
1,248,745
48
$12.2M 0.16%
1,248,745
49
$12.2M 0.16%
1,248,748
50
$11.8M 0.15%
1,197,791
1
2
3 4 5