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
$10.4B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$15.7M
3
+$13M
4
UNVR
Univar Solutions Inc.
UNVR
+$10.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.27M

Top Sells

1
+$79.4M
2
+$78.6M
3
+$69M
4
AON icon
Aon
AON
+$67.7M
5
AVGO icon
Broadcom
AVGO
+$52.7M

Sector Composition

1 Financials 33.77%
2 Communication Services 22.64%
3 Technology 18.82%
4 Industrials 10.86%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.01%
1,600
102
$587K 0.01%
+6,250
103
$577K 0.01%
5,250
104
$567K 0.01%
+75,587
105
$557K 0.01%
3,750
+350
106
$554K 0.01%
3,750
+1,100
107
$525K ﹤0.01%
+14,454
108
$429K ﹤0.01%
3,950
109
$425K ﹤0.01%
3,550
-2,100
110
$418K ﹤0.01%
6,250
111
$406K ﹤0.01%
4,850
112
$392K ﹤0.01%
+1,885
113
$385K ﹤0.01%
2,000
114
$373K ﹤0.01%
+1,900
115
$365K ﹤0.01%
8,550
-4,000
116
$359K ﹤0.01%
2,400
117
$354K ﹤0.01%
+2,080
118
$338K ﹤0.01%
2,000
119
$336K ﹤0.01%
2,700
120
$320K ﹤0.01%
+2,600
121
$310K ﹤0.01%
6,025
-6,475
122
$288K ﹤0.01%
1,200
123
$284K ﹤0.01%
+4,300
124
$275K ﹤0.01%
1,075
125
$237K ﹤0.01%
+935
2 3 4
5
6