FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.71B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$47.3M
3
+$12.4M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$10.5M
5
FRXB.U
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
+$7.12M

Top Sells

1
+$217M
2
+$123M
3
+$81.1M
4
NFLX icon
Netflix
NFLX
+$61.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42M

Sector Composition

1 Communication Services 29.84%
2 Financials 24.89%
3 Technology 22.32%
4 Industrials 4.95%
5 Materials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.64M 0.06%
469,039
+38,827
77
$4.02M 0.05%
404,041
78
$3.92M 0.05%
186,977
79
$3.55M 0.05%
358,437
+499
80
$3.55M 0.05%
+10,219
81
$3.52M 0.05%
10,685
+4,183
82
$3.38M 0.04%
5,536
-100,508
83
$3.01M 0.04%
304,354
+58,067
84
$2.83M 0.04%
284,080
+197,510
85
$2.78M 0.04%
278,923
86
$2.52M 0.03%
160,255
87
$2.48M 0.03%
+249,700
88
$2.26M 0.03%
95,000
+43,900
89
$2.24M 0.03%
228,395
+211,324
90
$2.14M 0.03%
211,746
91
$2.13M 0.03%
+253,274
92
$2.04M 0.03%
209,875
93
$1.65M 0.02%
2,650
-492
94
$1.65M 0.02%
6,320
-1,025
95
$1.64M 0.02%
6,040
-1,475
96
$1.63M 0.02%
2,835
-457
97
$1.63M 0.02%
11,205
-590
98
$1.62M 0.02%
5,065
-1,180
99
$1.61M 0.02%
7,230
-686
100
$1.61M 0.02%
4,620
-330
2 3
4
5 6