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
$7.97B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$51.5M
3
+$36.3M
4
BIDU icon
Baidu
BIDU
+$17.6M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$15M

Top Sells

1
+$97.6M
2
+$75.8M
3
+$43.5M
4
WAB icon
Wabtec
WAB
+$42.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.9M

Sector Composition

1 Communication Services 31.42%
2 Financials 23.01%
3 Technology 20.19%
4 Consumer Discretionary 6.19%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.23M 0.12%
+916,493
52
$8.6M 0.11%
+861,604
53
$8.51M 0.11%
706,360
54
$8.34M 0.1%
+834,458
55
$7.83M 0.1%
+780,278
56
$7.8M 0.1%
+782,029
57
$7.47M 0.09%
+746,800
58
$7.41M 0.09%
+741,672
59
$7.03M 0.09%
+704,079
60
$7.03M 0.09%
25,937
-723
61
$7.02M 0.09%
+715,947
62
$6.95M 0.09%
+694,625
63
$6.91M 0.09%
335,742
64
$6.89M 0.09%
239,028
-4,410
65
$6.77M 0.08%
116,100
-85,897
66
$6.64M 0.08%
+664,459
67
$6.38M 0.08%
624,000
68
$6.32M 0.08%
+629,832
69
$6.17M 0.08%
+570,416
70
$6.02M 0.08%
35,000
-900
71
$5.79M 0.07%
+578,358
72
$5.08M 0.06%
+507,537
73
$4.74M 0.06%
34,617
-733
74
$4.44M 0.06%
44,628
+11,013
75
$4.31M 0.05%
186,977
1 2
3
4 5