FPA

First Pacific Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
+$64.6M
2
+$47.1M
3
+$36.6M
4
FERG icon
Ferguson
FERG
+$25.8M
5
ICLR icon
Icon
ICLR
+$18.5M

Top Sells

1
+$86.9M
2
+$85.7M
3
+$74.8M
4
META icon
Meta Platforms (Facebook)
META
+$71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.8M

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