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
$7.13B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$99.5M
3
+$91.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$89.5M
5
PYPL icon
PayPal
PYPL
+$67.2M

Top Sells

1
+$96.3M
2
+$85.7M
3
+$79.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.6M
5
MAR icon
Marriott International
MAR
+$51.7M

Sector Composition

1 Communication Services 24.61%
2 Technology 17.33%
3 Financials 14.45%
4 Healthcare 12.66%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATL icon
51
NCR Atleos
NATL
$3.28B
$4.83M 0.07%
110,933
-1,929,767
VT icon
52
Vanguard Total World Stock ETF
VT
$75.6B
$3.65M 0.05%
26,390
+6,647
PDLB icon
53
Ponce Financial Group
PDLB
$457M
$3.03M 0.04%
181,562
RSVR icon
54
Reservoir Media
RSVR
$663M
$3.02M 0.04%
308,747
-20,319
ALGT icon
55
Allegiant Air
ALGT
$2.37B
$2.77M 0.04%
34,186
OEC icon
56
Orion
OEC
$423M
$2.71M 0.04%
417,388
MRVI icon
57
Maravai LifeSciences
MRVI
$701M
$2.5M 0.04%
884,883
PBFS icon
58
Pioneer Bancorp
PBFS
$406M
$2.32M 0.03%
166,974
PARR icon
59
Par Pacific Holdings
PARR
$2.9B
$2.05M 0.03%
32,651
-11,065
FNV icon
60
Franco-Nevada
FNV
$44.6B
$1.63M 0.02%
+6,611
NFLX icon
61
Netflix
NFLX
$353B
$1.58M 0.02%
16,400
ASLE icon
62
AerSale
ASLE
$305M
$1.3M 0.02%
208,726
CVX icon
63
Chevron
CVX
$374B
$1.27M 0.02%
+6,144
SCCO icon
64
Southern Copper
SCCO
$167B
$1.21M 0.02%
+7,127
ROST icon
65
Ross Stores
ROST
$72.2B
$1.12M 0.02%
+5,154
TSLA icon
66
Tesla
TSLA
$1.59T
$1.12M 0.02%
+3,000
EMR icon
67
Emerson Electric
EMR
$79B
$1.1M 0.02%
+8,426
DG icon
68
Dollar General
DG
$23.9B
$1.08M 0.02%
+9,077
CSL icon
69
Carlisle Companies
CSL
$13.9B
$878K 0.01%
+2,632
ORLY icon
70
O'Reilly Automotive
ORLY
$71.5B
$771K 0.01%
+8,355
NVST icon
71
Envista
NVST
$3.75B
$771K 0.01%
+30,397
DIS icon
72
Walt Disney
DIS
$176B
$759K 0.01%
+7,872
HSIC icon
73
Henry Schein
HSIC
$8.64B
$731K 0.01%
+9,914
GWW icon
74
W.W. Grainger
GWW
$59.5B
$730K 0.01%
+669
MCD icon
75
McDonald's
MCD
$196B
$666K 0.01%
+2,142
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