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
$7.21B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$65M
3
+$26.3M
4
BKNG icon
Booking.com
BKNG
+$25.2M
5
WAB icon
Wabtec
WAB
+$12.6M

Top Sells

1
+$214M
2
+$132M
3
+$125M
4
ADI icon
Analog Devices
ADI
+$104M
5
AVGO icon
Broadcom
AVGO
+$88.6M

Sector Composition

1 Communication Services 30.61%
2 Financials 25.02%
3 Technology 24.14%
4 Consumer Discretionary 6.81%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.01%
3,490
102
$463K 0.01%
5,050
+1,100
103
$443K 0.01%
4,850
104
$425K 0.01%
5,800
105
$419K 0.01%
299,195
-797,953
106
$402K 0.01%
2,780
107
$389K 0.01%
2,482
+429
108
$357K ﹤0.01%
2,400
+80
109
$355K ﹤0.01%
+5,315
110
$348K ﹤0.01%
1,830
-2,775
111
$346K ﹤0.01%
+1,875
112
$340K ﹤0.01%
2,480
-1,430
113
$309K ﹤0.01%
3,280
-3,100
114
$287K ﹤0.01%
+1,530
115
$263K ﹤0.01%
720
116
$262K ﹤0.01%
+2,875
117
$243K ﹤0.01%
2,500
118
$231K ﹤0.01%
1,750
119
$221K ﹤0.01%
+3,000
120
$209K ﹤0.01%
+1,950
121
$197K ﹤0.01%
6,365
-21,000
122
$187K ﹤0.01%
+2,650
123
$185K ﹤0.01%
+2,450
124
$184K ﹤0.01%
+1,050
125
$181K ﹤0.01%
+550
3 4
5
6 7