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
$7.13B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$16.7M
3
+$2.92M
4
LAUR icon
Laureate Education
LAUR
+$2.91M
5
CMCSA icon
Comcast
CMCSA
+$1.6M

Top Sells

1
+$64.7M
2
+$53.1M
3
+$29.6M
4
WAB icon
Wabtec
WAB
+$19.4M
5
AVGO icon
Broadcom
AVGO
+$19.3M

Sector Composition

1 Communication Services 28.3%
2 Technology 20.35%
3 Financials 18.67%
4 Consumer Discretionary 9.27%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.6M 1.23%
546,897
+1,442
27
$76.9M 1.08%
5,544,133
-2,355
28
$67.1M 0.94%
110,556
-28,745
29
$55.6M 0.78%
1,932,755
+364
30
$49.3M 0.69%
432,226
-465,199
31
$47.6M 0.67%
2,410,140
+845,742
32
$36.2M 0.51%
104,739
+99,873
33
$33.2M 0.47%
2,631,884
+124,260
34
$18.9M 0.26%
1,124,940
+3,826
35
$18.4M 0.26%
1,832,935
-1,170
36
$11.9M 0.17%
813,781
+199,423
37
$10.7M 0.15%
115,928
-45,721
38
$9.84M 0.14%
183,942
-106,084
39
$7.49M 0.11%
318,477
40
$6.07M 0.09%
975,983
41
$5.33M 0.07%
43,600
-1,313
42
$2.66M 0.04%
71,812
-11,106
43
$2.58M 0.04%
58,934
44
$2.5M 0.04%
22,600
+5,000
45
$2.33M 0.03%
30,962
46
$2.07M 0.03%
441,550
47
$1.74M 0.02%
5,585
48
$1.68M 0.02%
121,689
49
$1.62M 0.02%
181,562
50
$1.6M 0.02%
620,874
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