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
$6.68B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$38M
3
+$12M
4
DEI icon
Douglas Emmett
DEI
+$7.64M
5
IFF icon
International Flavors & Fragrances
IFF
+$7.06M

Top Sells

1
+$362M
2
+$51.8M
3
+$48.1M
4
WFC icon
Wells Fargo
WFC
+$29.9M
5
UBER icon
Uber
UBER
+$28.8M

Sector Composition

1 Communication Services 28.79%
2 Technology 21.26%
3 Financials 17.96%
4 Consumer Discretionary 8.72%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.4M 1.2%
5,546,488
+527,036
27
$72.7M 1.09%
545,455
-56,105
28
$68.7M 1.03%
897,425
29
$67.8M 1.02%
1,393,010
-291,820
30
$64.7M 0.97%
955,168
-5,345,416
31
$54.6M 0.82%
1,932,391
-1,740
32
$42.4M 0.64%
2,507,624
+707,044
33
$38M 0.57%
+1,564,398
34
$28M 0.42%
1,834,105
-1,700
35
$20.2M 0.3%
1,121,114
+13,317
36
$14.6M 0.22%
290,026
-800
37
$11.7M 0.17%
161,649
-9,318
38
$8.83M 0.13%
318,477
39
$8.42M 0.13%
614,358
+53,148
40
$6.47M 0.1%
975,983
41
$5.68M 0.09%
44,913
42
$3.92M 0.06%
29,441
43
$3.88M 0.06%
27,301
44
$3.02M 0.05%
82,918
-13,314
45
$2.56M 0.04%
30,962
+5,060
46
$2.53M 0.04%
58,934
-58,934
47
$2.28M 0.03%
441,550
-49,546
48
$1.81M 0.03%
17,600
+6,400
49
$1.77M 0.03%
181,562
50
$1.73M 0.03%
121,689
+38,933
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