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
$6.52B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$36.1M
3
+$25.8M
4
FERG icon
Ferguson
FERG
+$18.2M
5
FRXB
Forest Road Acquisition Corp. II
FRXB
+$15M

Top Sells

1
+$124M
2
+$31.1M
3
+$27.9M
4
HWM icon
Howmet Aerospace
HWM
+$26.3M
5
AON icon
Aon
AON
+$15.8M

Sector Composition

1 Financials 23.53%
2 Communication Services 22.9%
3 Technology 20.41%
4 Materials 7.16%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.07M 0.14%
912,133
-5,161
52
$8.66M 0.13%
856,956
-4,858
53
$8.07M 0.12%
805,760
-4,568
54
$7.78M 0.12%
777,620
-4,409
55
$7.39M 0.11%
741,812
-4,184
56
$7.07M 0.11%
700,121
-3,958
57
$6.68M 0.1%
+664,459
58
$6.51M 0.1%
650,840
-3,795
59
$6.31M 0.1%
626,304
-3,528
60
$6.03M 0.09%
593,095
-3,356
61
$5.3M 0.08%
22,100
62
$5.16M 0.08%
+513,317
63
$4.73M 0.07%
761,537
-33,301
64
$4.71M 0.07%
466,409
-2,630
65
$4.29M 0.07%
117,868
+8,358
66
$4.27M 0.07%
239,986
-258,592
67
$4.14M 0.06%
29,278
68
$4.14M 0.06%
31,850
69
$3.97M 0.06%
389,560
-2,240
70
$3.59M 0.06%
356,419
-2,018
71
$3.55M 0.05%
152,869
-7,386
72
$3.04M 0.05%
297,586
-1,709
73
$2.8M 0.04%
277,353
-1,570
74
$2.73M 0.04%
29,441
-6,849
75
$2.5M 0.04%
248,292
-1,408
1 2
3
4 5