FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.13B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$16.7M
3
+$2.92M
4
LAUR icon
Laureate Education
LAUR
+$2.91M
5
CMCSA icon
Comcast
CMCSA
+$1.6M

Top Sells

1
+$64.7M
2
+$53.1M
3
+$29.6M
4
WAB icon
Wabtec
WAB
+$19.4M
5
AVGO icon
Broadcom
AVGO
+$19.3M

Sector Composition

1 Communication Services 28.3%
2 Technology 20.35%
3 Financials 18.67%
4 Consumer Discretionary 9.27%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.02%
104,881
52
$628K 0.01%
+56,966
53
$516K 0.01%
+52,628
54
$443K 0.01%
216,944
55
$223K ﹤0.01%
1,238,082
56
$108K ﹤0.01%
321,156
57
$101K ﹤0.01%
259,205
58
$90.7K ﹤0.01%
232,673
59
$78.7K ﹤0.01%
413,915
60
$47.5K ﹤0.01%
148,361
61
$38.6K ﹤0.01%
214,237
62
$37.3K ﹤0.01%
397,025
63
$34.1K ﹤0.01%
379,386
64
$25.1K ﹤0.01%
208,766
65
$10.5K ﹤0.01%
194,779
66
$7.37K ﹤0.01%
21,670
67
$6.03K ﹤0.01%
200,881
68
$2.19K ﹤0.01%
16,200
69
$857 ﹤0.01%
+28,482
70
$561 ﹤0.01%
32,998
71
$134 ﹤0.01%
12,860
72
– –
-955,168
73
– –
-502
74
– –
-27,301
75
– –
-29,441
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3
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