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
$6.24B
AUM Growth
-$758M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$45.3M
3
+$33.2M
4
FERG icon
Ferguson
FERG
+$23.9M
5
ICLR icon
Icon
ICLR
+$16.7M

Top Sells

1
+$89.5M
2
+$81.9M
3
+$69.7M
4
META icon
Meta Platforms (Facebook)
META
+$63.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.9M

Sector Composition

1 Communication Services 28.34%
2 Technology 19.28%
3 Financials 18.7%
4 Consumer Discretionary 11.34%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.02%
85,883
-35,806
52
$1.37M 0.02%
104,881
53
$1.02M 0.02%
71,812
54
$530K 0.01%
45,480
55
$50.2K ﹤0.01%
+6,573
56
– –
-3,450
57
– –
-66,447
1 2
3