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
$6.68B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$35.8M
3
+$11.3M
4
DEI icon
Douglas Emmett
DEI
+$6.69M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.31M

Top Sells

1
+$341M
2
+$44.3M
3
+$43.9M
4
WFC icon
Wells Fargo
WFC
+$26.2M
5
UBER icon
Uber
UBER
+$24.5M

Sector Composition

1 Communication Services 28.79%
2 Technology 21.26%
3 Financials 17.96%
4 Consumer Discretionary 8.72%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$82 ﹤0.01%
12,860
77
$0 ﹤0.01%
77,733
78
– –
-413,916
79
– –
-497,152
80
– –
-298,291
81
– –
-49,656
82
– –
-118,552
83
– –
-118,617
84
– –
-148,792
85
– –
-25,000
1 2 3
4