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
$6.85B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$23.1M
3
+$22.3M
4
CIGI icon
Colliers International
CIGI
+$4.21M
5
LAUR icon
Laureate Education
LAUR
+$1.4M

Top Sells

1
+$79.2M
2
+$44.7M
3
+$44.3M
4
META icon
Meta Platforms (Facebook)
META
+$27.5M
5
NFLX icon
Netflix
NFLX
+$25.3M

Sector Composition

1 Communication Services 27.55%
2 Technology 22.05%
3 Financials 20.74%
4 Consumer Discretionary 8.66%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 1.53%
481,500
-285
27
$102M 1.49%
2,367,567
-243,969
28
$87.8M 1.28%
351,000
-6,904
29
$63.3M 0.92%
602,180
-260
30
$63.2M 0.92%
5,030,826
+4,528,921
31
$48.6M 0.71%
897,425
-3,272
32
$35.2M 0.51%
1,941,911
-1,144
33
$30.6M 0.45%
1,771,091
-102,671
34
$25.8M 0.38%
1,665,785
+1,492,314
35
$24.3M 0.36%
1,839,085
-800
36
$12.9M 0.19%
233,285
-131,725
37
$12M 0.18%
297,128
38
$7.04M 0.1%
975,983
+91,446
39
$6.79M 0.1%
561,210
+115,813
40
$6.76M 0.1%
318,477
-234,699
41
$6.18M 0.09%
31,850
42
$6.07M 0.09%
117,868
43
$5.96M 0.09%
17,500
-4,600
44
$4.21M 0.06%
+42,913
45
$3.97M 0.06%
29,441
46
$3.96M 0.06%
148,940
-3,929
47
$3.92M 0.06%
27,301
48
$3.13M 0.05%
24,810
49
$3.1M 0.05%
138,584
-495,567
50
$2.18M 0.03%
491,096
-118,564
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