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

Top Buys

1
+$64.2M
2
+$38M
3
+$12M
4
DEI icon
Douglas Emmett
DEI
+$7.64M
5
IFF icon
International Flavors & Fragrances
IFF
+$7.06M

Top Sells

1
+$362M
2
+$51.8M
3
+$48.1M
4
WFC icon
Wells Fargo
WFC
+$29.9M
5
UBER icon
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%
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
– –
-25,000
79
– –
-413,916
80
– –
-497,152
81
– –
-298,291
82
– –
-49,656
83
– –
-118,552
84
– –
-118,617
85
– –
-148,792
1 2 3
4