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
$7.21B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$65M
3
+$26.3M
4
BKNG icon
Booking.com
BKNG
+$25.2M
5
WAB icon
Wabtec
WAB
+$12.6M

Top Sells

1
+$214M
2
+$132M
3
+$125M
4
ADI icon
Analog Devices
ADI
+$104M
5
AVGO icon
Broadcom
AVGO
+$88.6M

Sector Composition

1 Communication Services 30.61%
2 Financials 25.02%
3 Technology 24.14%
4 Consumer Discretionary 6.81%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 0.06%
366,010
-173,042
52
$4.34M 0.06%
62,000
-31,862
53
$3.72M 0.05%
437,388
-345,004
54
$3.7M 0.05%
65,136
+64,866
55
$3.69M 0.05%
40,420
-720
56
$3.64M 0.05%
+39,243
57
$3.38M 0.05%
41,868
58
$3.34M 0.04%
23,396
-1,514
59
$3.03M 0.04%
54,702
60
$3.03M 0.04%
+319,539
61
$3.02M 0.04%
43,892
-8,808
62
$3M 0.04%
66,149
-70,294
63
$3M 0.04%
30,580
+11,885
64
$2.85M 0.04%
16,653
+3,773
65
$2.68M 0.04%
37,406
-13,175
66
$2.66M 0.04%
37,408
67
$2.57M 0.03%
91,350
-1,500
68
$2.3M 0.03%
11,900
-2,885
69
$2.11M 0.03%
18,635
-3,266
70
$2.1M 0.03%
187,358
71
$2.04M 0.03%
79,045
72
$1.99M 0.03%
11,435
-1,665
73
$1.98M 0.03%
6,710
-800
74
$1.97M 0.03%
10,792
-4,478
75
$1.96M 0.03%
+51,388
1 2
3
4 5