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
$8.06B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$74.3M
3
+$71.2M
4
OTEX icon
Open Text
OTEX
+$65.1M
5
NFLX icon
Netflix
NFLX
+$35.8M

Top Sells

1
+$68.4M
2
+$58.5M
3
+$44.9M
4
JEF icon
Jefferies Financial Group
JEF
+$40.5M
5
AVGO icon
Broadcom
AVGO
+$39.4M

Sector Composition

1 Communication Services 29.21%
2 Technology 25.74%
3 Financials 22.85%
4 Industrials 4.53%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.02%
6,010
-1,220
102
$1.3M 0.02%
44,250
-14,710
103
$1.3M 0.02%
8,395
+3,495
104
$1.29M 0.02%
6,820
+500
105
$1.26M 0.02%
2,225
-610
106
$1.19M 0.01%
8,806
107
$1.14M 0.01%
4,050
-1,510
108
$1.11M 0.01%
4,300
109
$986K 0.01%
99,557
110
$955K 0.01%
3,385
111
$888K 0.01%
1,915
112
$864K 0.01%
87,176
113
$846K 0.01%
4,600
+3,855
114
$836K 0.01%
84,352
115
$823K 0.01%
+22,650
116
$778K 0.01%
1,678
117
$739K 0.01%
3,952
118
$702K 0.01%
2,407
119
$676K 0.01%
+7,111
120
$645K 0.01%
5,315
121
$638K 0.01%
1,776
122
$608K 0.01%
8,400
+2,520
123
$599K 0.01%
12,720
124
$598K 0.01%
3,270
+482
125
$587K 0.01%
2,405
3 4
5
6 7