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
$8.06B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$74.3M
3
+$71.2M
4
OTEX icon
Open Text
OTEX
+$65.1M
5
NFLX icon
Netflix
NFLX
+$35.8M

Top Sells

1
+$68.4M
2
+$58.5M
3
+$44.9M
4
JEF icon
Jefferies Financial Group
JEF
+$40.5M
5
AVGO icon
Broadcom
AVGO
+$39.4M

Sector Composition

1 Communication Services 29.21%
2 Technology 25.74%
3 Financials 22.85%
4 Industrials 4.53%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4M 0.05%
186,977
77
$3.56M 0.04%
358,437
78
$3.32M 0.04%
97,157
-20,718
79
$3M 0.04%
304,354
80
$2.9M 0.04%
+284,080
81
$2.79M 0.03%
278,923
82
$2.64M 0.03%
160,255
83
$2.49M 0.03%
249,700
84
$2.24M 0.03%
228,395
85
$2.13M 0.03%
211,746
86
$2.13M 0.03%
+138,946
87
$2.08M 0.03%
209,875
88
$2M 0.02%
+12,962
89
$1.62M 0.02%
95,000
90
$1.57M 0.02%
157,769
91
$1.5M 0.02%
150,079
92
$1.42M 0.02%
143,217
93
$1.35M 0.02%
134,996
94
$1.33M 0.02%
3,195
-1,665
95
$1.31M 0.02%
1,969
-310
96
$1.31M 0.02%
3,165
-1,900
97
$1.3M 0.02%
3,625
-995
98
$1.3M 0.02%
7,815
-3,390
99
$1.3M 0.02%
2,595
-1,490
100
$1.3M 0.02%
5,125
-915
2 3
4
5 6