FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+0.63%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.38B
AUM Growth
-$470M
(-6.9%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
140
New
3
Increased
6
Reduced
35
Closed
51
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$36.2M |
| 2 |
Citigroup
C
|
$4.3M |
| 3 |
NCR Voyix
VYX
|
$2.23M |
| 4 |
ESGR
Enstar Group
ESGR
|
$1.07M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$405K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$119M |
| 2 |
Meta Platforms (Facebook)
META
|
$39.2M |
| 3 |
Broadcom
AVGO
|
$39.1M |
| 4 |
Netflix
NFLX
|
$37.1M |
| 5 |
Howmet Aerospace
HWM
|
$26.2M |
Sector Composition
| 1 | Communication Services | 29.78% |
| 2 | Financials | 21.81% |
| 3 | Technology | 19.16% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 5.62% |
