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
$13.9B
AUM Growth
+$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$298M
3
+$297M
4
AVGO icon
Broadcom
AVGO
+$228M
5
MDLZ icon
Mondelez International
MDLZ
+$223M

Top Sells

1
+$280M
2
+$111M
3
+$96.2M
4
RTX icon
RTX Corp
RTX
+$71.3M
5
AON icon
Aon
AON
+$57.3M

Sector Composition

1 Financials 30.11%
2 Technology 24.78%
3 Communication Services 16.62%
4 Industrials 8.29%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.1M 0.2%
772,620
+276,563
52
$24.5M 0.18%
1,690,861
+888,454
53
$24M 0.17%
1,330,599
-121,310
54
$23.7M 0.17%
1,804,248
+257,655
55
$22.2M 0.16%
504,965
+134,339
56
$20.3M 0.15%
334,665
+139,137
57
$17M 0.12%
172,245
58
$16.3M 0.12%
1,145,525
-20,546
59
$15.1M 0.11%
655,427
+49,909
60
$14.4M 0.1%
307,088
+89,358
61
$13.2M 0.1%
160,008
62
$12.7M 0.09%
848,242
+242,415
63
$11.5M 0.08%
142,862
+25,530
64
$10M 0.07%
30,354
-302
65
$6.17M 0.04%
270,605
66
$5.65M 0.04%
147,293
-240,486
67
$5.6M 0.04%
113,710
-7,790
68
$5.04M 0.04%
2,485
+185
69
$5M 0.04%
259,252
70
$4.24M 0.03%
92,808
+6,475
71
$3.92M 0.03%
+215,968
72
$3.88M 0.03%
212,550
-27,750
73
$3.39M 0.02%
52,660
74
$3.29M 0.02%
36,228
-86,177
75
$3.23M 0.02%
20,929
+1,222
1 2
3
4 5