FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+4.48%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.2B
AUM Growth
+$7.2B
(-2.6%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
80
New
5
Increased
6
Reduced
34
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$96.1M |
| 2 |
EchoStar
SATS
|
$26.1M |
| 3 |
Fortune Brands Innovations
FBIN
|
$22M |
| 4 |
Vail Resorts
MTN
|
$20.6M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.15M |
Top Sells
| 1 |
FirstEnergy
FE
|
$136M |
| 2 |
Jefferies Financial Group
JEF
|
$92.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$56.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.9M |
| 5 |
Netflix
NFLX
|
$31.7M |
Sector Composition
| 1 | Communication Services | 27.97% |
| 2 | Technology | 20.37% |
| 3 | Financials | 18.56% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 6.33% |
