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
$7.77B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$140M
3
+$49.1M
4
HLF icon
Herbalife
HLF
+$32.6M
5
META icon
Meta Platforms (Facebook)
META
+$24.6M

Top Sells

1
+$166M
2
+$89M
3
+$59.9M
4
AON icon
Aon
AON
+$43.7M
5
HWM icon
Howmet Aerospace
HWM
+$33.2M

Sector Composition

1 Communication Services 28.91%
2 Financials 22.3%
3 Technology 22.11%
4 Consumer Discretionary 5.7%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.61M 0.06%
469,039
77
$3.99M 0.05%
404,041
78
$3.91M 0.05%
+391,800
79
$3.75M 0.05%
171,864
-15,113
80
$3.53M 0.05%
358,437
81
$3.02M 0.04%
+299,295
82
$2.99M 0.04%
304,354
83
$2.92M 0.04%
+35,483
84
$2.83M 0.04%
284,080
85
$2.77M 0.04%
278,923
86
$2.47M 0.03%
249,700
87
$2.26M 0.03%
97,157
88
$2.25M 0.03%
228,395
89
$2.23M 0.03%
+308,719
90
$2.09M 0.03%
211,746
91
$2.09M 0.03%
21,413
+8,451
92
$2.09M 0.03%
160,255
93
$2.06M 0.03%
209,875
94
$1.91M 0.02%
151,147
+56,147
95
$1.54M 0.02%
+157,769
96
$1.48M 0.02%
150,079
97
$1.41M 0.02%
143,217
98
$1.34M 0.02%
+139,774
99
$1.32M 0.02%
134,996
100
$1.13M 0.01%
8,806
2 3
4
5 6