FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+11.08%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.13B
AUM Growth
+$7.13B
(+6.8%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
85
New
3
Increased
21
Reduced
20
Closed
8
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$34.5M |
| 2 |
NCR Atleos
NATL
|
$16.7M |
| 3 |
Aon
AON
|
$2.92M |
| 4 |
Laureate Education
LAUR
|
$2.91M |
| 5 |
Comcast
CMCSA
|
$1.6M |
Top Sells
| 1 |
American International
AIG
|
$64.7M |
| 2 |
Dell
DELL
|
$53.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 4 |
Wabtec
WAB
|
$19.4M |
| 5 |
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% |