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
$13.9B
AUM Growth
+$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$298M
3
+$297M
4
AVGO icon
Broadcom
AVGO
+$228M
5
MDLZ icon
Mondelez International
MDLZ
+$223M

Top Sells

1
+$280M
2
+$111M
3
+$96.2M
4
RTX icon
RTX Corp
RTX
+$71.3M
5
AON icon
Aon
AON
+$57.3M

Sector Composition

1 Financials 30.11%
2 Technology 24.78%
3 Communication Services 16.62%
4 Industrials 8.29%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.15M 0.02%
68,000
77
$2.68M 0.02%
35,642
-178,147
78
$2.67M 0.02%
31,400
+19,400
79
$2.45M 0.02%
+61,473
80
$2.45M 0.02%
56,570
81
$1.75M 0.01%
7,350
82
$1.75M 0.01%
7,700
+2,100
83
$1.67M 0.01%
16,000
84
$1.61M 0.01%
92,946
85
$1.59M 0.01%
6,500
+2,100
86
$1.44M 0.01%
276,417
-50
87
$1.41M 0.01%
10,650
88
$1.39M 0.01%
9,800
89
$1.37M 0.01%
179,222
-2,121,710
90
$1.31M 0.01%
9,495
91
$1.29M 0.01%
13,500
92
$1.25M 0.01%
5,643
93
$1.17M 0.01%
8,773
-4,759
94
$1.14M 0.01%
12,700
95
$1.12M 0.01%
2,250
96
$1.12M 0.01%
5,700
97
$901K 0.01%
+106,709
98
$870K 0.01%
35,000
+15,400
99
$858K 0.01%
4,400
100
$854K 0.01%
14,000
-6,800
2 3
4
5 6