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
$6.52B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$36.1M
3
+$25.8M
4
FERG icon
Ferguson
FERG
+$18.2M
5
FRXB
Forest Road Acquisition Corp. II
FRXB
+$15M

Top Sells

1
+$124M
2
+$31.1M
3
+$27.9M
4
HWM icon
Howmet Aerospace
HWM
+$26.3M
5
AON icon
Aon
AON
+$15.8M

Sector Composition

1 Financials 23.53%
2 Communication Services 22.9%
3 Technology 20.41%
4 Materials 7.16%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.03%
208,692
-1,183
77
$2.03M 0.03%
210,552
-1,194
78
$1.69M 0.03%
24,810
+5,747
79
$1.68M 0.03%
161,357
80
$1.58M 0.02%
156,878
-891
81
$1.5M 0.02%
149,233
-846
82
$1.48M 0.02%
125,000
+4,000
83
$1.42M 0.02%
152,064
+44,219
84
$1.35M 0.02%
134,235
-761
85
$1.01M 0.02%
42,000
86
$1.01M 0.02%
3,200
+5
87
$992K 0.02%
1,400
-725
88
$982K 0.02%
1,915
89
$964K 0.01%
4,640
90
$962K 0.01%
8,806
91
$960K 0.01%
2,760
92
$939K 0.01%
7,000
93
$922K 0.01%
10,700
+5,750
94
$871K 0.01%
+86,684
95
$857K 0.01%
4,300
96
$801K 0.01%
1,510
97
$760K 0.01%
+33,700
98
$718K 0.01%
10,099
99
$696K 0.01%
21,000
100
$694K 0.01%
3,385
2 3
4
5 6