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
$7.13B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$18.1M
3
+$2.71M
4
LAUR icon
Laureate Education
LAUR
+$2.64M
5
VYX icon
NCR Voyix
VYX
+$1.79M

Top Sells

1
+$64.7M
2
+$43.4M
3
+$27.2M
4
AVGO icon
Broadcom
AVGO
+$18M
5
WAB icon
Wabtec
WAB
+$18M

Sector Composition

1 Communication Services 28.3%
2 Technology 20.35%
3 Financials 18.67%
4 Consumer Discretionary 9.27%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$0 ﹤0.01%
77,733
77
– –
-56,966
78
– –
-92,449
79
– –
-372,861
80
– –
-496,698
1 2 3
4