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
$6.75B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$83.3M
3
+$63.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$17.3M
5
HLF icon
Herbalife
HLF
+$16.3M

Top Sells

1
+$38M
2
+$30.3M
3
+$15.5M
4
LPLA icon
LPL Financial
LPLA
+$13.2M
5
MAR icon
Marriott International
MAR
+$10.5M

Sector Composition

1 Communication Services 26.68%
2 Technology 21.63%
3 Financials 20.85%
4 Consumer Discretionary 7.41%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.17%
1,176,454
52
$11.5M 0.17%
1,169,957
53
$11.4M 0.17%
1,170,600
54
$11.2M 0.17%
1,144,612
55
$10.7M 0.16%
534,048
56
$10.6M 0.16%
498,578
57
$10.3M 0.15%
1,045,934
58
$9.92M 0.15%
1,009,809
59
$9.88M 0.15%
63,395
-15,900
60
$8.94M 0.13%
917,294
61
$8.59M 0.13%
267,219
62
$8.46M 0.13%
861,814
63
$7.9M 0.12%
810,328
64
$7.66M 0.11%
782,029
65
$7.35M 0.11%
745,996
66
$7.25M 0.11%
741,972
67
$7.14M 0.11%
686,400
-61,246
68
$6.9M 0.1%
704,079
69
$6.5M 0.1%
664,459
70
$6.41M 0.09%
+654,635
71
$6.21M 0.09%
625,000
+1,000
72
$6.17M 0.09%
629,832
73
$5.88M 0.09%
596,451
74
$5.82M 0.09%
595,881
75
$5.68M 0.08%
22,100
-2,100
1 2
3
4 5