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
$6.3B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$33.2M
3
+$31.8M
4
FERG icon
Ferguson
FERG
+$23.2M
5
VNO icon
Vornado Realty Trust
VNO
+$23.2M

Top Sells

1
+$138M
2
+$33.9M
3
+$28.9M
4
NFLX icon
Netflix
NFLX
+$21M
5
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
+$12.2M

Sector Composition

1 Communication Services 23.46%
2 Financials 21.93%
3 Technology 20.41%
4 Consumer Discretionary 7.98%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.9M 1.52%
4,217,678
-39,839
27
$94.6M 1.5%
4,017,100
-891,110
28
$70.1M 1.11%
2,643,590
+42,599
29
$53.4M 0.85%
604,610
-4,795
30
$50.9M 0.81%
4,069,567
-2,308,962
31
$36.9M 0.59%
1,856,295
-12,611
32
$31.8M 0.51%
+173,228
33
$30.8M 0.49%
900,697
34
$23.2M 0.37%
+1,000,327
35
$14.8M 0.23%
1,499,899
36
$14.8M 0.23%
1,499,900
37
$14.7M 0.23%
1,499,900
38
$14.7M 0.23%
1,499,900
39
$14.7M 0.23%
1,498,495
40
$13.6M 0.22%
628,273
-7,844
41
$12.5M 0.2%
1,247,500
42
$12.4M 0.2%
1,245,023
43
$12.4M 0.2%
+1,248,745
44
$12.4M 0.2%
1,248,748
45
$12.4M 0.2%
1,248,745
46
$12.3M 0.2%
1,248,746
47
$12.3M 0.2%
1,248,745
48
$12.3M 0.19%
81,155
-527
49
$12.3M 0.19%
1,248,745
50
$11.8M 0.19%
1,197,791
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