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
$6.99B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$59.2M
3
+$44.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$36.5M
5
MTN icon
Vail Resorts
MTN
+$28M

Top Sells

1
+$42.8M
2
+$38M
3
+$27.8M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$23.3M
5
AVGO icon
Broadcom
AVGO
+$16.4M

Sector Composition

1 Communication Services 28.57%
2 Technology 20.08%
3 Financials 16.58%
4 Consumer Discretionary 11.08%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.03%
166,974
52
$1.93M 0.03%
72,632
+820
53
$1.88M 0.03%
34,186
54
$1.79M 0.03%
+741,332
55
$1.75M 0.03%
39,140
56
$1.62M 0.02%
+42,638
57
$1.5M 0.02%
+249,584
58
$1.41M 0.02%
104,881
59
$1.31M 0.02%
85,883
60
$1.01M 0.01%
+75,000
61
– –
-45,480
1 2
3