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
$6.44B
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.6M
3
+$12.1M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$7.52M
5
DEI icon
Douglas Emmett
DEI
+$6.19M

Top Sells

1
+$133M
2
+$45.5M
3
+$40.8M
4
WAB icon
Wabtec
WAB
+$26.3M
5
NFLX icon
Netflix
NFLX
+$24M

Sector Composition

1 Communication Services 27.24%
2 Technology 22.55%
3 Financials 21.06%
4 Consumer Discretionary 7.86%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.01%
21,000
77
$597K 0.01%
6,800
78
$597K 0.01%
56,966
79
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4,450
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80
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2,400
81
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82
$497K 0.01%
48,607
83
$453K 0.01%
830
84
$450K 0.01%
12,850
85
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2,300
86
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6,000
87
$375K 0.01%
650
88
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89
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90
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620,874
91
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92
$284K ﹤0.01%
2,800
93
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2,750
94
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95
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96
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6,700
97
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98
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475
99
$218K ﹤0.01%
1,710
100
$172K ﹤0.01%
+259,205
2 3
4
5 6