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
$10.4B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$15.7M
3
+$13M
4
UNVR
Univar Solutions Inc.
UNVR
+$10.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.27M

Top Sells

1
+$79.4M
2
+$78.6M
3
+$69M
4
AON icon
Aon
AON
+$67.7M
5
AVGO icon
Broadcom
AVGO
+$52.7M

Sector Composition

1 Financials 33.77%
2 Communication Services 22.64%
3 Technology 18.82%
4 Industrials 10.86%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.03%
93,749
-57,513
77
$2.67M 0.03%
51,575
-49,166
78
$2.47M 0.02%
89,566
-58,191
79
$2.46M 0.02%
17,733
-28,384
80
$2.43M 0.02%
49,150
81
$2.37M 0.02%
38,235
-6,474
82
$2.33M 0.02%
+53,842
83
$2.23M 0.02%
97,615
84
$2.16M 0.02%
7,950
85
$1.46M 0.01%
7,539
-8,342
86
$1.32M 0.01%
3,465
-2,900
87
$1.31M 0.01%
11,120
-1,630
88
$1.23M 0.01%
45,900
-11,450
89
$1.15M 0.01%
8,800
+708
90
$1.06M 0.01%
5,643
91
$1.06M 0.01%
4,860
+910
92
$962K 0.01%
19,700
93
$935K 0.01%
+3
94
$860K 0.01%
8,300
95
$774K 0.01%
2,800
96
$731K 0.01%
3,150
97
$684K 0.01%
2,350
98
$674K 0.01%
5,700
99
$673K 0.01%
1,725
100
$664K 0.01%
4,100
-1,400
2 3
4
5 6