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
$6.38B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$4.3M
3
+$2.23M
4
ESGR
Enstar Group
ESGR
+$1.07M
5
VT icon
Vanguard Total World Stock ETF
VT
+$405K

Top Sells

1
+$119M
2
+$39.2M
3
+$39.1M
4
NFLX icon
Netflix
NFLX
+$37.1M
5
HWM icon
Howmet Aerospace
HWM
+$26.2M

Sector Composition

1 Communication Services 29.78%
2 Financials 21.81%
3 Technology 19.16%
4 Consumer Discretionary 8.14%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.02%
82,756
52
$627K 0.01%
56,966
53
$497K 0.01%
620,874
54
$436K 0.01%
216,944
55
$153K ﹤0.01%
259,205
56
$145K ﹤0.01%
321,156
57
$78.4K ﹤0.01%
118,617
58
$52.2K ﹤0.01%
372,861
59
$45.7K ﹤0.01%
148,361
60
$29.3K ﹤0.01%
214,237
61
$23.3K ﹤0.01%
379,386
62
$21K ﹤0.01%
1,238,082
63
$16.7K ﹤0.01%
208,766
64
$15K ﹤0.01%
413,915
65
$14.5K ﹤0.01%
413,916
66
$14.1K ﹤0.01%
+497,152
67
$14K ﹤0.01%
232,673
68
$13.9K ﹤0.01%
397,025
69
$13.9K ﹤0.01%
496,698
70
$13.6K ﹤0.01%
194,779
71
$10.3K ﹤0.01%
92,449
72
$9.04K ﹤0.01%
200,881
73
$6.26K ﹤0.01%
298,291
74
$5.52K ﹤0.01%
148,792
75
$4.38K ﹤0.01%
118,552
1 2
3
4 5