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
$6.3B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$33.2M
3
+$31.8M
4
FERG icon
Ferguson
FERG
+$23.2M
5
VNO icon
Vornado Realty Trust
VNO
+$23.2M

Top Sells

1
+$138M
2
+$33.9M
3
+$28.9M
4
NFLX icon
Netflix
NFLX
+$21M
5
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
+$12.2M

Sector Composition

1 Communication Services 23.46%
2 Financials 21.93%
3 Technology 20.41%
4 Consumer Discretionary 7.98%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.19%
1,176,454
52
$11.6M 0.18%
1,169,957
53
$11.5M 0.18%
1,170,600
54
$11.3M 0.18%
1,144,612
55
$11.1M 0.18%
830,548
-18,472
56
$10.3M 0.16%
1,045,934
57
$9.95M 0.16%
1,009,809
58
$9.1M 0.14%
311,105
+43,886
59
$8.98M 0.14%
917,294
60
$8.76M 0.14%
498,578
61
$8.54M 0.14%
861,814
62
$7.95M 0.13%
810,328
63
$7.68M 0.12%
782,029
64
$7.35M 0.12%
745,996
65
$7.28M 0.12%
741,972
66
$6.99M 0.11%
704,079
67
$6.54M 0.1%
664,459
68
$6.4M 0.1%
654,635
69
$6.25M 0.1%
625,000
70
$6.23M 0.1%
+629,832
71
$5.92M 0.09%
596,451
72
$5.86M 0.09%
595,881
73
$5.52M 0.09%
794,838
+257,146
74
$5.15M 0.08%
22,100
75
$5.04M 0.08%
513,317
1 2
3
4 5