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
$7.23B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$59.4M
3
+$54.4M
4
AVTR icon
Avantor
AVTR
+$51.5M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$48.9M

Top Sells

1
+$140M
2
+$108M
3
+$76.9M
4
WFC icon
Wells Fargo
WFC
+$60.2M
5
META icon
Meta Platforms (Facebook)
META
+$49.1M

Sector Composition

1 Communication Services 28.39%
2 Technology 20.02%
3 Financials 14.49%
4 Consumer Discretionary 9.74%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.03%
166,974
52
$2.08M 0.03%
34,186
53
$1.98M 0.03%
56,034
-16,598
54
$1.97M 0.03%
16,400
-7,000
55
$1.95M 0.03%
104,881
56
$1.71M 0.02%
208,726
-40,858
57
$1.62M 0.02%
52,447
+9,809
58
$1.56M 0.02%
85,883
59
$154K ﹤0.01%
+25,235
60
– –
-6,901
61
– –
-179,634
62
– –
-39,140
1 2
3