FPA

First Pacific Advisors Portfolio holdings

AUM $7.13B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.2B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$21.1M
3
+$18.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.15M
5
NX icon
Quanex
NX
+$4.05M

Top Sells

1
+$136M
2
+$84.9M
3
+$57.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.5M
5
AVGO icon
Broadcom
AVGO
+$33.2M

Sector Composition

1 Communication Services 27.97%
2 Technology 20.37%
3 Financials 18.56%
4 Consumer Discretionary 10.17%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.03%
166,974
52
$1.59M 0.02%
13,282
-15,118
53
$1.26M 0.02%
71,812
54
$1.1M 0.02%
104,881
55
$920K 0.01%
66,447
56
$760K 0.01%
45,480
57
$107K ﹤0.01%
+13,196
58
– –
-321,156
59
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-200,881
60
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-413,915
61
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-232,673
62
– –
-194,779
63
– –
-1,238,082
64
– –
-28,482
65
– –
-16,200
66
– –
-620,874
67
– –
-379,386
68
– –
-214,237
69
– –
-148,361
70
– –
-3,557,667
71
– –
-259,205
72
– –
-12,860
73
– –
-32,998
74
– –
-208,766
75
– –
-77,733
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