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
$7.77B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$140M
3
+$49.1M
4
HLF icon
Herbalife
HLF
+$32.6M
5
META icon
Meta Platforms (Facebook)
META
+$24.6M

Top Sells

1
+$166M
2
+$89M
3
+$59.9M
4
AON icon
Aon
AON
+$43.7M
5
HWM icon
Howmet Aerospace
HWM
+$33.2M

Sector Composition

1 Communication Services 28.91%
2 Financials 22.3%
3 Technology 22.11%
4 Consumer Discretionary 5.7%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.15%
1,176,454
52
$11.5M 0.15%
1,169,957
53
$11.5M 0.15%
1,170,600
54
$11.3M 0.15%
+1,144,612
55
$10.6M 0.14%
534,048
56
$10.3M 0.13%
1,045,934
57
$9.93M 0.13%
1,009,809
58
$9.07M 0.12%
267,219
+28,191
59
$9.04M 0.12%
917,294
60
$8.48M 0.11%
861,814
61
$7.94M 0.1%
810,328
62
$7.62M 0.1%
782,029
63
$7.46M 0.1%
24,200
-1,587
64
$7.38M 0.1%
745,996
65
$7.28M 0.09%
741,972
66
$6.91M 0.09%
704,079
67
$6.7M 0.09%
654,635
68
$6.52M 0.08%
664,459
69
$6.21M 0.08%
624,000
70
$6.2M 0.08%
629,832
71
$5.9M 0.08%
596,451
72
$5.84M 0.08%
595,881
73
$5.56M 0.07%
31,850
-2,477
74
$5.02M 0.06%
513,317
75
$4.89M 0.06%
747,646
+21,775
1 2
3
4 5