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
$7B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$20.6M
3
+$10.8M
4
CMCSA icon
Comcast
CMCSA
+$2.36M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.94M

Top Sells

1
+$106M
2
+$87.2M
3
+$65.8M
4
NFLX icon
Netflix
NFLX
+$40.4M
5
HWM icon
Howmet Aerospace
HWM
+$31.7M

Sector Composition

1 Communication Services 29.04%
2 Financials 19.73%
3 Technology 18.88%
4 Consumer Discretionary 11.37%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.02%
104,881
52
$1.18M 0.02%
71,812
53
$706K 0.01%
66,447
54
$622K 0.01%
45,480
55
$469K 0.01%
3,450
-13,350
56
– –
-1,827,115
57
– –
-58,934
58
– –
-13,196
1 2
3