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
$13.9B
AUM Growth
+$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$298M
3
+$297M
4
AVGO icon
Broadcom
AVGO
+$228M
5
MDLZ icon
Mondelez International
MDLZ
+$223M

Top Sells

1
+$280M
2
+$111M
3
+$96.2M
4
RTX icon
RTX Corp
RTX
+$71.3M
5
AON icon
Aon
AON
+$57.3M

Sector Composition

1 Financials 30.11%
2 Technology 24.78%
3 Communication Services 16.62%
4 Industrials 8.29%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$839K 0.01%
2,500
102
$835K 0.01%
16,425
-3,925
103
$818K 0.01%
7,700
-7,300
104
$766K 0.01%
8,950
-7,450
105
$751K 0.01%
+7,250
106
$745K 0.01%
15,000
107
$723K 0.01%
+2,350
108
$705K 0.01%
+3,650
109
$622K ﹤0.01%
4,100
110
$564K ﹤0.01%
2
-3
111
$548K ﹤0.01%
+14,000
112
$540K ﹤0.01%
11,400
-10,300
113
$506K ﹤0.01%
49,773
114
$474K ﹤0.01%
2,900
115
$461K ﹤0.01%
8,200
116
$431K ﹤0.01%
4,200
117
$414K ﹤0.01%
+1,700
118
$413K ﹤0.01%
+2,225
119
$409K ﹤0.01%
+3,000
120
$408K ﹤0.01%
+5,350
121
$402K ﹤0.01%
+2,850
122
$391K ﹤0.01%
+4,700
123
$387K ﹤0.01%
+6,475
124
$372K ﹤0.01%
+3,725
125
$354K ﹤0.01%
+2,800
2 3 4
5
6