FPA

First Pacific Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.38B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$4.59M
3
+$2.29M
4
ESGR
Enstar Group
ESGR
+$1.11M
5
VT icon
Vanguard Total World Stock ETF
VT
+$422K

Top Sells

1
+$119M
2
+$41.6M
3
+$40.8M
4
META icon
Meta Platforms (Facebook)
META
+$39.4M
5
HWM icon
Howmet Aerospace
HWM
+$27.6M

Sector Composition

1 Communication Services 29.78%
2 Financials 21.81%
3 Technology 19.16%
4 Consumer Discretionary 8.14%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.31K ﹤0.01%
21,670
77
$3.9K ﹤0.01%
49,656
78
$2.57K ﹤0.01%
502
-1
79
$829 ﹤0.01%
+16,200
80
$674 ﹤0.01%
12,860
81
$323 ﹤0.01%
32,998
82
– –
-4,890
83
– –
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84
– –
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85
– –
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86
– –
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87
– –
-11,600
88
– –
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89
$0 ﹤0.01%
77,733
90
$0 ﹤0.01%
25,000
91
– –
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94
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96
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4
5 6