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
$7.21B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$65M
3
+$26.3M
4
BKNG icon
Booking.com
BKNG
+$25.2M
5
WAB icon
Wabtec
WAB
+$12.6M

Top Sells

1
+$214M
2
+$132M
3
+$125M
4
ADI icon
Analog Devices
ADI
+$104M
5
AVGO icon
Broadcom
AVGO
+$88.6M

Sector Composition

1 Communication Services 30.61%
2 Financials 25.02%
3 Technology 24.14%
4 Consumer Discretionary 6.81%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.03%
12,800
+7,200
77
$1.85M 0.02%
+107,091
78
$1.67M 0.02%
161,406
-130,801
79
$1.65M 0.02%
6,890
-1,145
80
$1.63M 0.02%
3,750
-80
81
$1.63M 0.02%
6,500
+1,425
82
$1.6M 0.02%
8,550
83
$1.6M 0.02%
34,844
-31,439
84
$1.59M 0.02%
5,400
-500
85
$1.35M 0.02%
12,120
+25
86
$1.31M 0.02%
3,240
-975
87
$1.22M 0.02%
135,209
88
$1.19M 0.02%
26,150
89
$1.01M 0.01%
+10,500
90
$851K 0.01%
2,350
91
$725K 0.01%
1,870
+185
92
$720K 0.01%
75,587
93
$678K 0.01%
2,580
+360
94
$593K 0.01%
62,400
-36,200
95
$581K 0.01%
3,225
-675
96
$580K 0.01%
+9,700
97
$540K 0.01%
+4,000
98
$521K 0.01%
3,545
-2,098
99
$499K 0.01%
1,495
+240
100
$496K 0.01%
4,542
-102,679
2 3
4
5 6