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
$6.38B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$4.3M
3
+$2.23M
4
ESGR
Enstar Group
ESGR
+$1.07M
5
VT icon
Vanguard Total World Stock ETF
VT
+$405K

Top Sells

1
+$119M
2
+$39.2M
3
+$39.1M
4
NFLX icon
Netflix
NFLX
+$37.1M
5
HWM icon
Howmet Aerospace
HWM
+$26.2M

Sector Composition

1 Communication Services 29.78%
2 Financials 21.81%
3 Technology 19.16%
4 Consumer Discretionary 8.14%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.2M 1.34%
346,086
-4,914
27
$71.4M 1.12%
601,560
-620
28
$64M 1%
5,019,452
-11,374
29
$63.6M 1%
1,684,830
-981,260
30
$61.8M 0.97%
897,425
31
$43.9M 0.69%
1,934,131
-7,780
32
$29.8M 0.47%
1,800,580
+134,795
33
$25.7M 0.4%
1,835,805
-3,280
34
$17.9M 0.28%
1,107,797
-663,294
35
$12.2M 0.19%
170,967
-62,318
36
$11.9M 0.19%
290,826
-6,302
37
$7.91M 0.12%
561,210
38
$6.78M 0.11%
318,477
39
$4.87M 0.08%
117,868
40
$4.58M 0.07%
975,983
41
$4.28M 0.07%
44,913
+2,000
42
$3.46M 0.05%
96,232
-52,708
43
$2.93M 0.05%
29,441
44
$2.91M 0.05%
27,301
45
$2.27M 0.04%
491,096
46
$1.99M 0.03%
25,902
+1,092
47
$1.42M 0.02%
181,562
48
$1.19M 0.02%
104,881
-56,476
49
$1.07M 0.02%
+4,405
50
$1.04M 0.02%
11,200
+4,350
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2
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