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
$7.2B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$22M
3
+$20.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.15M
5
NX icon
Quanex
NX
+$3.95M

Top Sells

1
+$136M
2
+$92.1M
3
+$56.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.9M
5
AVGO icon
Broadcom
AVGO
+$35.7M

Sector Composition

1 Communication Services 27.97%
2 Technology 20.37%
3 Financials 18.56%
4 Consumer Discretionary 10.17%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81M 1.13%
464,801
+118,017
27
$75.9M 1.05%
1,926,795
-2,350
28
$65.3M 0.91%
2,290,155
-115,813
29
$57.9M 0.8%
382,614
-96,718
30
$52.8M 0.73%
157,877
-2,675
31
$51.2M 0.71%
432,226
32
$47M 0.65%
3,464,814
+8,922
33
$34.1M 0.47%
48,077
-44,682
34
$26.1M 0.36%
+1,051,512
35
$22.7M 0.31%
1,146,333
-1,235
36
$22M 0.31%
+245,641
37
$13.6M 0.19%
819,095
+19,949
38
$13.1M 0.18%
1,827,115
-2,290
39
$9.72M 0.14%
183,942
40
$7.53M 0.1%
1,072,711
+78,678
41
$6.82M 0.09%
94,961
-4,500
42
$5.67M 0.08%
318,477
43
$4.15M 0.06%
+41,241
44
$3.95M 0.05%
+142,500
45
$2.6M 0.04%
58,934
46
$2.55M 0.04%
16,800
-26,200
47
$2.22M 0.03%
6,901
+1,316
48
$2.12M 0.03%
181,562
49
$1.99M 0.03%
121,689
50
$1.88M 0.03%
34,186
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