FPA

First Pacific Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$59.2M
3
+$44.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$36.5M
5
MTN icon
Vail Resorts
MTN
+$28M

Top Sells

1
+$42.8M
2
+$38M
3
+$27.8M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$23.3M
5
AVGO icon
Broadcom
AVGO
+$16.4M

Sector Composition

1 Communication Services 28.57%
2 Technology 20.08%
3 Financials 16.58%
4 Consumer Discretionary 11.08%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.2M 1.25%
7,018,950
+3,526,754
27
$80.2M 1.15%
5,334,173
-990
28
$79.5M 1.14%
427,259
-180,647
29
$65.3M 0.93%
2,287,815
-440
30
$64.1M 0.92%
1,676,513
-345
31
$51.3M 0.73%
418,505
32
$45.9M 0.66%
3,908,807
+206,416
33
$39.8M 0.57%
1,435,567
+385,025
34
$35.4M 0.51%
+87,370
35
$34.6M 0.49%
171,812
-125,167
36
$32.9M 0.47%
119,516
-75,519
37
$15.4M 0.22%
1,103,117
+13,719
38
$9.31M 0.13%
398,230
-28,551
39
$8.19M 0.12%
159,094
-13,543
40
$5.36M 0.08%
1,191,918
41
$4.85M 0.07%
48,123
+6,307
42
$4.38M 0.06%
94,961
43
$3.86M 0.06%
367,751
+32,143
44
$3.13M 0.04%
23,400
45
$2.93M 0.04%
155,000
+21,322
46
$2.7M 0.04%
+179,634
47
$2.52M 0.04%
329,066
+322,493
48
$2.51M 0.04%
181,562
49
$2.32M 0.03%
6,901
50
$2.16M 0.03%
16,777
+528
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