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
$6.52B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$36.1M
3
+$25.8M
4
FERG icon
Ferguson
FERG
+$18.2M
5
FRXB
Forest Road Acquisition Corp. II
FRXB
+$15M

Top Sells

1
+$124M
2
+$31.1M
3
+$27.9M
4
HWM icon
Howmet Aerospace
HWM
+$26.3M
5
AON icon
Aon
AON
+$15.8M

Sector Composition

1 Financials 23.53%
2 Communication Services 22.9%
3 Technology 20.41%
4 Materials 7.16%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115M 1.76%
1,500,092
+27,434
27
$107M 1.65%
497,118
-60,807
28
$69.8M 1.07%
359,236
+186,008
29
$64.7M 0.99%
2,617,912
-25,678
30
$44.4M 0.68%
603,250
-1,360
31
$36.2M 0.56%
900,697
32
$35M 0.54%
2,155,509
-1,914,058
33
$27.4M 0.42%
1,841,285
-15,010
34
$21.2M 0.32%
574,581
-53,692
35
$20.6M 0.32%
992,186
-8,141
36
$15.1M 0.23%
845,193
+14,645
37
$15M 0.23%
+1,491,463
38
$14.9M 0.23%
1,490,099
-8,396
39
$12.6M 0.19%
+1,245,023
40
$12.5M 0.19%
+62,437
41
$12.5M 0.19%
1,241,750
-6,998
42
$12.5M 0.19%
1,241,747
-6,998
43
$12.5M 0.19%
+1,241,751
44
$12.2M 0.19%
1,240,359
-7,141
45
$12M 0.18%
1,191,077
-6,714
46
$12M 0.18%
1,169,862
-6,592
47
$11.8M 0.18%
1,164,041
-6,559
48
$11.7M 0.18%
1,163,374
-6,583
49
$10.7M 0.16%
306,387
-4,718
50
$9.28M 0.14%
80,502
-653
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2
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