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

Top Buys

1
+$410M
2
+$237M
3
+$109M
4
CSCO icon
Cisco
CSCO
+$40.6M
5
ALLY icon
Ally Financial
ALLY
+$38.5M

Top Sells

1
+$339M
2
+$111M
3
+$48.4M
4
RTX icon
RTX Corp
RTX
+$45.6M
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
– –
-663,137
106
– –
-1,052,702
107
– –
-22,763
108
– –
-33,100
109
– –
-775,680
110
– –
-7,315,040
111
– –
-165,900
112
– –
-6,023
113
– –
-13,725
114
– –
-9,580
115
– –
-31,047
116
– –
-44,052
117
– –
-26,000
1 2 3 4
5