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
$13.2B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$224M
3
+$110M
4
ALLY icon
Ally Financial
ALLY
+$41M
5
CSCO icon
Cisco
CSCO
+$39M

Top Sells

1
+$339M
2
+$117M
3
+$48.8M
4
RTX icon
RTX Corp
RTX
+$46.8M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$40.3M

Sector Composition

1 Financials 35.4%
2 Technology 30.23%
3 Industrials 13.46%
4 Communication Services 6.97%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K ﹤0.01%
6,891
102
$265K ﹤0.01%
279,750
103
$151K ﹤0.01%
+15,500
104
$49K ﹤0.01%
89,388
105
– –
-44,052
106
– –
-26,000
107
– –
-663,137
108
– –
-1,052,702
109
– –
-22,763
110
– –
-33,100
111
– –
-775,680
112
– –
-7,315,040
113
– –
-165,900
114
– –
-6,023
115
– –
-13,725
116
– –
-9,580
117
– –
-31,047
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5