FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.71B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$47.3M
3
+$12.4M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$10.5M
5
FRXB.U
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
+$7.12M

Top Sells

1
+$217M
2
+$123M
3
+$81.1M
4
NFLX icon
Netflix
NFLX
+$61.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42M

Sector Composition

1 Communication Services 29.84%
2 Financials 24.89%
3 Technology 22.32%
4 Industrials 4.95%
5 Materials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.02%
4,085
-450
102
$1.59M 0.02%
4,860
-600
103
$1.59M 0.02%
5,560
104
$1.58M 0.02%
157,769
+44,898
105
$1.5M 0.02%
150,079
106
$1.41M 0.02%
143,217
+5,074
107
$1.35M 0.02%
134,996
108
$1.3M 0.02%
2,279
109
$1.22M 0.02%
58,960
110
$1.11M 0.01%
8,806
111
$983K 0.01%
+99,557
112
$872K 0.01%
4,300
113
$854K 0.01%
87,176
114
$850K 0.01%
84,352
115
$829K 0.01%
4,900
+560
116
$811K 0.01%
3,385
117
$773K 0.01%
3,952
118
$714K 0.01%
1,915
119
$653K 0.01%
1,678
120
$650K 0.01%
2,407
121
$603K 0.01%
5,315
122
$597K 0.01%
2,395
123
$589K 0.01%
1,776
124
$518K 0.01%
12,720
125
$484K 0.01%
+48,890
3 4
5
6 7