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
$13.2B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$224M
3
+$110M
4
ALLY icon
Ally Financial
ALLY
+$41M
5
CSCO icon
Cisco
CSCO
+$39M

Top Sells

1
+$339M
2
+$117M
3
+$48.8M
4
RTX icon
RTX Corp
RTX
+$46.8M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$40.3M

Sector Composition

1 Financials 35.4%
2 Technology 30.23%
3 Industrials 13.46%
4 Communication Services 6.97%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.6M 0.18%
1,117,716
52
$21.3M 0.16%
+263,751
53
$21.2M 0.16%
314,591
-158,700
54
$20.7M 0.16%
447,858
-88,727
55
$20.1M 0.15%
+148,450
56
$17M 0.13%
755,690
-158,140
57
$16.4M 0.12%
332,980
+205,630
58
$14.6M 0.11%
230,090
+168,450
59
$14M 0.11%
+111,486
60
$12.8M 0.1%
175,260
-4,120
61
$12.1M 0.09%
731,954
-122,175
62
$11.6M 0.09%
+98,973
63
$10.9M 0.08%
114,890
-39,600
64
$8.75M 0.07%
+309,670
65
$7.57M 0.06%
36,863
+749
66
$7.26M 0.06%
105,430
-136,730
67
$6.3M 0.05%
98,850
+1,410
68
$5.75M 0.04%
203,000
69
$5.74M 0.04%
57,200
70
$5.26M 0.04%
37,433
71
$4.88M 0.04%
36,817
+17,541
72
$4.37M 0.03%
26,550
-21,750
73
$4.18M 0.03%
313,200
-156,000
74
$4.18M 0.03%
150,000
75
$4.08M 0.03%
52,300
-38,200
1 2
3
4 5