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
$6.85B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$23.1M
3
+$22.3M
4
CIGI icon
Colliers International
CIGI
+$4.21M
5
LAUR icon
Laureate Education
LAUR
+$1.4M

Top Sells

1
+$79.2M
2
+$44.7M
3
+$44.3M
4
META icon
Meta Platforms (Facebook)
META
+$27.5M
5
NFLX icon
Netflix
NFLX
+$25.3M

Sector Composition

1 Communication Services 27.55%
2 Technology 22.05%
3 Financials 20.74%
4 Consumer Discretionary 8.66%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.02%
181,562
52
$1.51M 0.02%
161,357
53
$1.1M 0.02%
4,640
54
$1.09M 0.02%
2,760
55
$1.02M 0.01%
+82,756
56
$994K 0.01%
3,200
57
$984K 0.01%
14,750
+12,825
58
$971K 0.01%
4,300
59
$968K 0.01%
1,400
60
$953K 0.01%
75,000
61
$946K 0.01%
+5,000
62
$870K 0.01%
1,810
+300
63
$851K 0.01%
1,915
64
$807K 0.01%
2,875
+225
65
$761K 0.01%
3,385
66
$698K 0.01%
280
67
$664K 0.01%
6,850
-3,600
68
$650K 0.01%
11,600
69
$647K 0.01%
4,450
70
$632K 0.01%
6,800
71
$595K 0.01%
56,966
72
$590K 0.01%
22,400
-13,300
73
$504K 0.01%
48,607
74
$504K 0.01%
2,369
75
$472K 0.01%
12,850
1 2
3
4 5