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
$6.24B
AUM Growth
-$758M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$45.3M
3
+$33.2M
4
FERG icon
Ferguson
FERG
+$23.9M
5
ICLR icon
Icon
ICLR
+$16.7M

Top Sells

1
+$89.5M
2
+$81.9M
3
+$69.7M
4
META icon
Meta Platforms (Facebook)
META
+$63.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.9M

Sector Composition

1 Communication Services 28.34%
2 Technology 19.28%
3 Financials 18.7%
4 Consumer Discretionary 11.34%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78M 1.25%
429,960
-42,697
27
$62M 0.99%
1,676,858
-120,891
28
$60.4M 0.97%
2,288,255
-1,580
29
$54.7M 0.88%
296,979
-47,341
30
$53.2M 0.85%
3,492,196
+787,068
31
$48.2M 0.77%
792,517
+545,499
32
$38.1M 0.61%
418,505
33
$36.1M 0.58%
3,702,391
+238,067
34
$32.7M 0.52%
195,035
-163,241
35
$26.9M 0.43%
1,050,542
-800
36
$18.7M 0.3%
1,089,398
+8,971
37
$9.22M 0.15%
172,637
-11,305
38
$8.73M 0.14%
426,781
-299,274
39
$7.21M 0.12%
1,191,918
+68,402
40
$4.34M 0.07%
335,608
+17,131
41
$4.21M 0.07%
41,816
-14,180
42
$4.01M 0.06%
94,961
43
$2.49M 0.04%
133,678
+58,621
44
$2.3M 0.04%
181,562
45
$2.29M 0.04%
6,901
46
$2.18M 0.04%
23,400
-4,590
47
$1.96M 0.03%
166,974
48
$1.88M 0.03%
16,249
+1,185
49
$1.77M 0.03%
34,186
50
$1.74M 0.03%
+39,140
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