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
$13.2B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$224M
3
+$110M
4
ALLY icon
Ally Financial
ALLY
+$41M
5
CSCO icon
Cisco
CSCO
+$39M

Top Sells

1
+$339M
2
+$117M
3
+$48.8M
4
RTX icon
RTX Corp
RTX
+$46.8M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$40.3M

Sector Composition

1 Financials 35.4%
2 Technology 30.23%
3 Industrials 13.46%
4 Communication Services 6.97%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.93M 0.03%
20,500
-13,000
77
$3.42M 0.03%
56,570
+20,000
78
$2.55M 0.02%
40,000
+6,300
79
$2.47M 0.02%
39,800
-2,050
80
$2.43M 0.02%
45,200
-7,300
81
$2.4M 0.02%
78,500
+48,000
82
$2.4M 0.02%
12,750
-1,850
83
$2.39M 0.02%
16,400
-300
84
$2.36M 0.02%
9,700
-700
85
$2.28M 0.02%
+65,200
86
$2.25M 0.02%
62,400
87
$2.11M 0.02%
16,850
+5,250
88
$2.06M 0.02%
64,300
89
$1.95M 0.01%
+36,000
90
$1.87M 0.01%
1,000
91
$1.81M 0.01%
140,500
-9,500
92
$1.79M 0.01%
71,200
+26,700
93
$1.77M 0.01%
98,111
94
$1.7M 0.01%
31,750
95
$1.61M 0.01%
+61,300
96
$1.44M 0.01%
16,500
97
$1.22M 0.01%
26,050
98
$1.22M 0.01%
37,500
-30,500
99
$1.19M 0.01%
+63,700
100
$676K 0.01%
26,880
1 2 3
4
5