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
$6.75B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$83.3M
3
+$63.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$17.3M
5
HLF icon
Herbalife
HLF
+$16.3M

Top Sells

1
+$38M
2
+$30.3M
3
+$15.5M
4
LPLA icon
LPL Financial
LPLA
+$13.2M
5
MAR icon
Marriott International
MAR
+$10.5M

Sector Composition

1 Communication Services 26.68%
2 Technology 21.63%
3 Financials 20.85%
4 Consumer Discretionary 7.41%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104M 1.54%
562,306
-71,406
27
$85.8M 1.27%
4,908,210
+508,810
28
$83.3M 1.23%
+752,795
29
$63.7M 0.94%
6,378,529
+182,412
30
$53.2M 0.79%
2,600,991
+362,344
31
$48.5M 0.72%
609,405
+2,188
32
$41.6M 0.62%
900,697
33
$38.2M 0.57%
1,868,906
+795,307
34
$14.7M 0.22%
1,499,900
35
$14.7M 0.22%
1,499,900
36
$14.7M 0.22%
1,499,900
37
$14.7M 0.22%
1,499,899
38
$14.7M 0.22%
1,498,495
39
$14.6M 0.22%
81,682
+143
40
$13.4M 0.2%
636,117
-84,864
41
$13.2M 0.2%
849,020
42
$12.4M 0.18%
1,245,023
43
$12.4M 0.18%
1,247,500
44
$12.3M 0.18%
1,248,746
45
$12.2M 0.18%
1,248,745
46
$12.2M 0.18%
1,248,748
47
$12.2M 0.18%
1,248,745
48
$12.2M 0.18%
1,248,745
49
$12.2M 0.18%
1,248,745
50
$11.8M 0.17%
1,197,791
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