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
$7.97B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$51.5M
3
+$36.3M
4
BIDU icon
Baidu
BIDU
+$17.6M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$15M

Top Sells

1
+$97.6M
2
+$75.8M
3
+$43.5M
4
WAB icon
Wabtec
WAB
+$42.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.9M

Sector Composition

1 Communication Services 31.42%
2 Financials 23.01%
3 Technology 20.19%
4 Consumer Discretionary 6.19%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.26M 0.05%
+430,212
77
$4.08M 0.05%
+404,041
78
$3.58M 0.04%
+357,938
79
$3.57M 0.04%
+357,671
80
$3.46M 0.04%
+346,339
81
$2.78M 0.03%
+278,923
82
$2.69M 0.03%
160,255
83
$2.44M 0.03%
+246,287
84
$2.44M 0.03%
+51,100
85
$2.14M 0.03%
7,345
-610
86
$2.14M 0.03%
+211,746
87
$2.1M 0.03%
+209,875
88
$1.93M 0.02%
3,292
-345
89
$1.85M 0.02%
7,916
-589
90
$1.84M 0.02%
6,245
-275
91
$1.84M 0.02%
7,515
-574
92
$1.82M 0.02%
11,795
-1,746
93
$1.82M 0.02%
4,535
-305
94
$1.81M 0.02%
4,950
-95
95
$1.74M 0.02%
5,460
-445
96
$1.73M 0.02%
3,142
97
$1.62M 0.02%
5,560
-785
98
$1.51M 0.02%
+150,079
99
$1.45M 0.02%
98,221
-23,042
100
$1.38M 0.02%
+138,143
2 3
4
5 6