FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.44B
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.6M
3
+$12.1M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$7.52M
5
DEI icon
Douglas Emmett
DEI
+$6.19M

Top Sells

1
+$133M
2
+$45.5M
3
+$40.8M
4
WAB icon
Wabtec
WAB
+$26.3M
5
NFLX icon
Netflix
NFLX
+$24M

Sector Composition

1 Communication Services 27.24%
2 Technology 22.55%
3 Financials 21.06%
4 Consumer Discretionary 7.86%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.5M 1.51%
481,785
-15,333
27
$82.8M 1.29%
2,611,536
-6,376
28
$76.4M 1.19%
357,904
-1,332
29
$48.2M 0.75%
602,440
-810
30
$36.2M 0.56%
900,697
31
$30.3M 0.47%
1,873,762
-281,747
32
$29.9M 0.46%
1,943,055
+950,869
33
$29.6M 0.46%
1,839,885
-1,400
34
$16.1M 0.25%
365,010
-209,571
35
$14.4M 0.22%
553,176
-292,017
36
$12.1M 0.19%
+634,151
37
$10.8M 0.17%
297,128
-9,259
38
$7.52M 0.12%
+741,812
39
$6.65M 0.1%
650,840
40
$6.56M 0.1%
884,537
+123,000
41
$6.37M 0.1%
22,100
42
$6.19M 0.1%
+501,905
43
$5.25M 0.08%
31,850
44
$5.24M 0.08%
+445,397
45
$5.14M 0.08%
510,423
-2,894
46
$4.99M 0.08%
117,868
47
$4.46M 0.07%
152,869
48
$4.05M 0.06%
+389,560
49
$3.92M 0.06%
27,301
-1,977
50
$3.64M 0.06%
356,419
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