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
$10.4B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$15.7M
3
+$13M
4
UNVR
Univar Solutions Inc.
UNVR
+$10.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.27M

Top Sells

1
+$79.4M
2
+$78.6M
3
+$69M
4
AON icon
Aon
AON
+$67.7M
5
AVGO icon
Broadcom
AVGO
+$52.7M

Sector Composition

1 Financials 33.77%
2 Communication Services 22.64%
3 Technology 18.82%
4 Industrials 10.86%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.75M 0.06%
161,913
+41,930
52
$6.6M 0.06%
88,473
+30,858
53
$5.8M 0.05%
218,458
+2,900
54
$5.58M 0.05%
325,474
55
$5.53M 0.05%
206,969
-29,780
56
$5.33M 0.05%
100,790
-4,820
57
$5.23M 0.05%
93,557
-50,064
58
$5.19M 0.05%
115,153
-141,636
59
$5.16M 0.05%
2,628
+1
60
$5M 0.05%
79,552
-53,408
61
$5M 0.05%
54,131
-46,911
62
$4.84M 0.05%
53,030
-4,256
63
$4.45M 0.04%
99,938
-55,255
64
$4.13M 0.04%
537,347
+305,994
65
$3.85M 0.04%
44,340
66
$3.81M 0.04%
+121,469
67
$3.7M 0.03%
25,608
68
$3.58M 0.03%
15,749
-1,897
69
$3.4M 0.03%
999,072
70
$3.19M 0.03%
42,191
-34,603
71
$3.19M 0.03%
120,000
72
$3.16M 0.03%
18,375
-1,525
73
$2.99M 0.03%
34,228
-3,701
74
$2.94M 0.03%
+259,765
75
$2.87M 0.03%
51,280
-1,920
1 2
3
4 5