FPA
First Pacific Advisors Portfolio holdings
AUM $6.24B
This Quarter Return
-5.61%
1 Year Return
+9.17%
3 Year Return
+46.62%
5 Year Return
+199.68%
10 Year Return
+240.77%
AUM
$6.24B
AUM Growth
-$758M (-11%)
Cap. Flow
-$312M
Cap. Flow % of AUM
-5%
Top 10 Holdings %Top 10 Hldgs %
57.33%
Holding
59
New
2
Increased
18
Reduced
26
Closed
2
Top Buys
| 1 | $52.3M | |
| 2 | $45.3M | |
| 3 | $33.2M | |
| 4 | $23.9M | |
| 5 | $16.7M |
Top Sells
| 1 | $89.5M | |
| 2 | $81.9M | |
| 3 | $69.7M | |
| 4 | $63.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.41M | 0.02% | 85,883 -35,806 | -29% | -$587K | |||
| $1.37M | 0.02% | 104,881 | – | – | |||
| $1.02M | 0.02% | 71,812 | – | – | |||
| $530K | 0.01% | 45,480 | – | – | |||
| $50.2K | ﹤0.01% | +6,573 | New | +$50.2K | |||
| – | – | -3,450 | Closed | -$469K | |||
| – | – | -66,447 | Closed | -$706K |
