FPA

First Pacific Advisors Portfolio holdings

AUM $7.13B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.23B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$59.4M
3
+$54.4M
4
AVTR icon
Avantor
AVTR
+$51.5M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$48.9M

Top Sells

1
+$140M
2
+$108M
3
+$76.9M
4
WFC icon
Wells Fargo
WFC
+$60.2M
5
META icon
Meta Platforms (Facebook)
META
+$49.1M

Sector Composition

1 Communication Services 28.39%
2 Technology 20.02%
3 Financials 14.49%
4 Consumer Discretionary 9.74%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104M 1.44%
214,946
+127,576
27
$91.6M 1.27%
934,963
-93,665
28
$87.5M 1.21%
436,663
+700
29
$83.1M 1.15%
5,334,173
30
$80.2M 1.11%
2,040,700
-247,115
31
$67.9M 0.94%
1,676,513
32
$64M 0.88%
325,984
-101,275
33
$59.3M 0.82%
418,505
34
$50.8M 0.7%
4,070,978
+3,995,978
35
$49.1M 0.68%
3,908,807
36
$37.8M 0.52%
114,719
-4,797
37
$36.7M 0.51%
480,826
-954,741
38
$31.1M 0.43%
171,812
39
$16.9M 0.23%
1,121,221
+18,104
40
$8.51M 0.12%
159,094
41
$6.81M 0.09%
216,012
-182,218
42
$6.71M 0.09%
1,191,918
43
$5.06M 0.07%
94,961
44
$3.68M 0.05%
36,572
-11,551
45
$3.16M 0.04%
417,388
+49,637
46
$2.68M 0.04%
329,066
47
$2.67M 0.04%
181,562
48
$2.54M 0.04%
884,883
+143,551
49
$2.48M 0.03%
17,965
+1,188
50
$2.36M 0.03%
166,231
+11,231
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