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
$8.06B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$74.3M
3
+$71.2M
4
OTEX icon
Open Text
OTEX
+$65.1M
5
NFLX icon
Netflix
NFLX
+$35.8M

Top Sells

1
+$68.4M
2
+$58.5M
3
+$44.9M
4
JEF icon
Jefferies Financial Group
JEF
+$40.5M
5
AVGO icon
Broadcom
AVGO
+$39.4M

Sector Composition

1 Communication Services 29.21%
2 Technology 25.74%
3 Financials 22.85%
4 Industrials 4.53%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.13%
534,048
52
$10.3M 0.13%
1,045,934
53
$10M 0.12%
+1,009,809
54
$9.1M 0.11%
917,294
55
$8.87M 0.11%
239,028
56
$8.67M 0.11%
25,787
-150
57
$8.52M 0.11%
861,814
58
$7.94M 0.1%
810,328
59
$7.72M 0.1%
720,981
+14,621
60
$7.59M 0.09%
+782,029
61
$7.48M 0.09%
745,996
62
$7.35M 0.09%
741,972
63
$6.99M 0.09%
704,079
64
$6.59M 0.08%
664,459
65
$6.45M 0.08%
654,635
66
$6.3M 0.08%
624,000
67
$6.16M 0.08%
629,832
68
$6.09M 0.08%
34,327
-290
69
$6.07M 0.08%
725,871
+472,597
70
$5.92M 0.07%
596,451
71
$5.85M 0.07%
595,881
+19,202
72
$5.43M 0.07%
+542,021
73
$5.09M 0.06%
513,317
74
$4.62M 0.06%
469,039
75
$4.04M 0.05%
404,041
1 2
3
4 5