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
$7.97B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$51.5M
3
+$36.3M
4
BIDU icon
Baidu
BIDU
+$17.6M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$15M

Top Sells

1
+$97.6M
2
+$75.8M
3
+$43.5M
4
WAB icon
Wabtec
WAB
+$42.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.9M

Sector Composition

1 Communication Services 31.42%
2 Financials 23.01%
3 Technology 20.19%
4 Consumer Discretionary 6.19%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.02%
+134,996
102
$1.3M 0.02%
+6,502
103
$1.18M 0.01%
58,960
104
$1.15M 0.01%
2,279
105
$1.14M 0.01%
+112,871
106
$1.11M 0.01%
8,806
107
$993K 0.01%
+99,557
108
$909K 0.01%
+90,879
109
$896K 0.01%
61,910
-14,524
110
$864K 0.01%
+86,570
111
$863K 0.01%
+87,176
112
$847K 0.01%
+84,352
113
$834K 0.01%
4,300
114
$820K 0.01%
3,385
115
$784K 0.01%
25,612
+5,365
116
$767K 0.01%
3,952
117
$763K 0.01%
4,340
118
$743K 0.01%
1,678
119
$731K 0.01%
1,915
120
$639K 0.01%
6,693
121
$593K 0.01%
+2,395
122
$573K 0.01%
2,407
123
$555K 0.01%
5,315
124
$544K 0.01%
1,776
125
$480K 0.01%
12,720
3 4
5
6 7