FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.71B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$47.3M
3
+$12.4M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$10.5M
5
FRXB.U
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
+$7.12M

Top Sells

1
+$217M
2
+$123M
3
+$81.1M
4
NFLX icon
Netflix
NFLX
+$61.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42M

Sector Composition

1 Communication Services 29.84%
2 Financials 24.89%
3 Technology 22.32%
4 Industrials 4.95%
5 Materials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.13%
1,045,934
+22,097
52
$9.99M 0.13%
1,009,809
+175,351
53
$9.55M 0.12%
968,902
54
$9.13M 0.12%
917,294
+801
55
$8.54M 0.11%
861,814
+210
56
$8.52M 0.11%
706,360
57
$8.05M 0.1%
810,328
+115,703
58
$7.71M 0.1%
782,029
59
$7.64M 0.1%
79,872
+35,244
60
$7.37M 0.1%
745,996
+167,638
61
$7.31M 0.09%
25,937
62
$7.31M 0.09%
741,972
+300
63
$7.2M 0.09%
239,028
64
$6.94M 0.09%
704,079
65
$6.82M 0.09%
335,742
66
$6.55M 0.09%
664,459
67
$6.49M 0.08%
+654,635
68
$6.3M 0.08%
624,000
69
$6.25M 0.08%
629,832
70
$5.91M 0.08%
596,451
+250,112
71
$5.68M 0.07%
576,679
+485,800
72
$5.65M 0.07%
+570,416
73
$5.31M 0.07%
117,875
+1,775
74
$5.06M 0.07%
513,317
+5,780
75
$4.9M 0.06%
34,617
1 2
3
4 5