FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
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 +$34.5M
2 +$16.7M
3 +$2.92M
4
LAUR icon
Laureate Education
LAUR
+$2.91M
5
CMCSA icon
Comcast
CMCSA
+$1.6M

Top Sells

1 +$64.7M
2 +$53.1M
3 +$29.6M
4
WAB icon
Wabtec
WAB
+$19.4M
5
AVGO icon
Broadcom
AVGO
+$19.3M

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