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
$6.68B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$38M
3
+$12M
4
DEI icon
Douglas Emmett
DEI
+$7.64M
5
IFF icon
International Flavors & Fragrances
IFF
+$7.06M

Top Sells

1
+$362M
2
+$51.8M
3
+$48.1M
4
WFC icon
Wells Fargo
WFC
+$29.9M
5
UBER icon
Uber
UBER
+$28.8M

Sector Composition

1 Communication Services 28.79%
2 Technology 21.26%
3 Financials 17.96%
4 Consumer Discretionary 8.72%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.02%
5,585
+1,180
52
$1.57M 0.02%
+4,866
53
$1.56M 0.02%
104,881
54
$1.2M 0.02%
620,874
55
$615K 0.01%
56,966
56
$371K 0.01%
216,944
57
$137K ﹤0.01%
259,205
58
$111K ﹤0.01%
1,238,082
59
$109K ﹤0.01%
321,156
60
$53.9K ﹤0.01%
413,915
61
$40.7K ﹤0.01%
214,237
62
$30.2K ﹤0.01%
232,673
63
$19.3K ﹤0.01%
148,361
64
$15K ﹤0.01%
372,861
65
$12.9K ﹤0.01%
496,698
66
$11.9K ﹤0.01%
397,025
67
$9.52K ﹤0.01%
379,386
68
$6.43K ﹤0.01%
200,881
69
$5.18K ﹤0.01%
92,449
70
$4.38K ﹤0.01%
21,670
71
$3.92K ﹤0.01%
194,779
72
$3.15K ﹤0.01%
208,766
73
$2.48K ﹤0.01%
502
74
$972 ﹤0.01%
16,200
75
$218 ﹤0.01%
32,998
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