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
$6.3B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$33.2M
3
+$31.8M
4
FERG icon
Ferguson
FERG
+$23.2M
5
VNO icon
Vornado Realty Trust
VNO
+$23.2M

Top Sells

1
+$138M
2
+$33.9M
3
+$28.9M
4
NFLX icon
Netflix
NFLX
+$21M
5
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
+$12.2M

Sector Composition

1 Communication Services 23.46%
2 Financials 21.93%
3 Technology 20.41%
4 Consumer Discretionary 7.98%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.97M 0.08%
109,510
+36,478
77
$4.67M 0.07%
469,039
78
$4.55M 0.07%
433,126
-253,274
79
$4.4M 0.07%
31,850
80
$4.02M 0.06%
404,041
81
$3.98M 0.06%
29,278
-34,117
82
$3.93M 0.06%
391,800
83
$3.54M 0.06%
358,437
84
$3.06M 0.05%
299,295
85
$2.99M 0.05%
304,354
86
$2.95M 0.05%
36,290
87
$2.8M 0.04%
284,080
88
$2.77M 0.04%
278,923
89
$2.63M 0.04%
160,255
90
$2.46M 0.04%
249,700
91
$2.29M 0.04%
228,395
92
$2.2M 0.03%
161,357
93
$2.1M 0.03%
211,746
94
$2.06M 0.03%
209,875
95
$1.56M 0.02%
157,769
96
$1.49M 0.02%
150,079
97
$1.4M 0.02%
143,217
98
$1.39M 0.02%
19,063
+14,037
99
$1.34M 0.02%
134,996
100
$1.33M 0.02%
121,000
+29,000
2 3
4
5 6