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
$6.75B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$83.3M
3
+$63.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$17.3M
5
HLF icon
Herbalife
HLF
+$16.3M

Top Sells

1
+$38M
2
+$30.3M
3
+$15.5M
4
LPLA icon
LPL Financial
LPLA
+$13.2M
5
MAR icon
Marriott International
MAR
+$10.5M

Sector Composition

1 Communication Services 26.68%
2 Technology 21.63%
3 Financials 20.85%
4 Consumer Discretionary 7.41%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.02M 0.07%
513,317
77
$4.62M 0.07%
469,039
78
$4.55M 0.07%
73,032
+37,549
79
$4.36M 0.06%
31,850
80
$3.97M 0.06%
+404,041
81
$3.9M 0.06%
391,800
82
$3.49M 0.05%
358,437
83
$3.34M 0.05%
161,357
+64,200
84
$3.15M 0.05%
36,290
+14,877
85
$2.99M 0.04%
299,295
86
$2.99M 0.04%
304,354
87
$2.97M 0.04%
+1,700
88
$2.92M 0.04%
537,692
+228,973
89
$2.8M 0.04%
284,080
90
$2.75M 0.04%
278,923
91
$2.5M 0.04%
160,255
92
$2.46M 0.04%
249,700
93
$2.26M 0.03%
228,395
94
$2.08M 0.03%
211,746
95
$2.06M 0.03%
209,875
96
$1.89M 0.03%
3,100
+1,750
97
$1.76M 0.03%
174,467
+23,320
98
$1.6M 0.02%
176,539
+36,765
99
$1.54M 0.02%
157,769
100
$1.47M 0.02%
150,079
2 3
4
5 6