FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+12.18%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.68B
AUM Growth
+$6.68B
(+4.7%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
91
New
2
Increased
24
Reduced
19
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$64.2M |
| 2 |
NCR Atleos
NATL
|
$38M |
| 3 |
NCR Voyix
VYX
|
$12M |
| 4 |
Douglas Emmett
DEI
|
$7.64M |
| 5 |
International Flavors & Fragrances
IFF
|
$7.06M |
Top Sells
| 1 |
American International
AIG
|
$362M |
| 2 |
Broadcom
AVGO
|
$51.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$48.1M |
| 4 |
Wells Fargo
WFC
|
$29.9M |
| 5 |
Uber
UBER
|
$28.8M |
Sector Composition
| 1 | Communication Services | 28.79% |
| 2 | Technology | 21.26% |
| 3 | Financials | 17.96% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 6.41% |