FPA
First Pacific Advisors Portfolio holdings
AUM
$7.13B
1-Year Est. Return
21.51%
This Fund
S&P 500
1 Year Est. Return
+21.51%
AUM
$7.13B
AUM Growth
-$457M
(-6%)
Holding
90
Top Buys
| 1 | +$130M | |
| 2 | +$99.5M | |
| 3 | +$91.5M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$89.5M |
| 5 |
PayPal
PYPL
|
+$67.2M |
Top Sells
| 1 | +$96.3M | |
| 2 | +$85.7M | |
| 3 | +$79.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$71.6M |
| 5 |
Marriott International
MAR
|
+$51.7M |
Sector Composition
| 1 | Communication Services | 24.61% |
| 2 | Technology | 17.33% |
| 3 | Financials | 14.45% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Upwork
UPWK
$1.11B
| $626K | 0.01% |
57,081
|
|
||
77
Corpay
CPAY
$23.6B
| $625K | 0.01% |
+2,147
|
|
||
78
ScottsMiracle-Gro
SMG
$3.27B
| $447K | 0.01% |
+7,357
|
|
||
79
Baidu
BIDU
$46.7B
| $381K | 0.01% |
+3,421
|
|
||
|
UNIT
80
Uniti Group
UNIT
$2.7B
| $237K | ﹤0.01% |
25,235
|
|
||
81
iShares BB Rated Corporate Bond ETF
HYBB
$422M
| $6.6K | ﹤0.01% |
142
-144
|
|
||
82
Eastern Bankshares
EBC
$4.25B
| $1.62K | ﹤0.01% |
83
-85,800
|
|
||
83
Diageo
DEO
$44.1B
| $74 | ﹤0.01% |
+1
|
|
||
84
Charter Communications
CHTR
$17.4B
| – | – |
-461,525
|
|
||
85
Darling Ingredients
DAR
$9.59B
| – | – |
-52,447
|
|
||
86
Gulfport Energy Corp
GPOR
$3.02B
| – | – |
-127,434
|
|
||
87
Laureate Education
LAUR
$4.64B
| – | – |
-101,485
|
|
||
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
| – | – |
-40,837
|
|