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
$7B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$20.6M
3
+$10.8M
4
CMCSA icon
Comcast
CMCSA
+$2.36M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.94M

Top Sells

1
+$106M
2
+$87.2M
3
+$65.8M
4
NFLX icon
Netflix
NFLX
+$40.4M
5
HWM icon
Howmet Aerospace
HWM
+$31.7M

Sector Composition

1 Communication Services 29.04%
2 Financials 19.73%
3 Technology 18.88%
4 Consumer Discretionary 11.37%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.7M 1.11%
2,289,835
-320
27
$75.6M 1.08%
1,797,749
-129,046
28
$71.9M 1.03%
1,191,597
-241,547
29
$63.4M 0.91%
344,320
-38,294
30
$51.9M 0.74%
157,850
-27
31
$48.2M 0.69%
418,505
-13,721
32
$47.9M 0.69%
3,464,324
-490
33
$39.5M 0.56%
+2,705,128
34
$24.1M 0.34%
1,051,342
-170
35
$21.8M 0.31%
1,080,427
-65,906
36
$16.9M 0.24%
247,018
+1,377
37
$13.3M 0.19%
726,055
-93,040
38
$10.1M 0.14%
183,942
39
$7.39M 0.11%
1,123,516
+50,805
40
$5.62M 0.08%
55,996
+14,755
41
$5.2M 0.07%
94,961
42
$5.03M 0.07%
318,477
43
$3.22M 0.05%
34,186
44
$2.49M 0.04%
2,799
-45,278
45
$2.36M 0.03%
181,562
46
$2.22M 0.03%
6,901
47
$2.1M 0.03%
121,689
48
$1.92M 0.03%
166,974
49
$1.82M 0.03%
75,057
-67,443
50
$1.77M 0.03%
15,064
+1,782
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