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
$7.77B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$140M
3
+$49.1M
4
HLF icon
Herbalife
HLF
+$32.6M
5
META icon
Meta Platforms (Facebook)
META
+$24.6M

Top Sells

1
+$166M
2
+$89M
3
+$59.9M
4
AON icon
Aon
AON
+$43.7M
5
HWM icon
Howmet Aerospace
HWM
+$33.2M

Sector Composition

1 Communication Services 28.91%
2 Financials 22.3%
3 Technology 22.11%
4 Consumer Discretionary 5.7%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.01%
3,165
102
$1.06M 0.01%
4,780
-1,230
103
$1.06M 0.01%
1,790
-179
104
$1.05M 0.01%
2,945
-680
105
$1.05M 0.01%
38,450
-5,800
106
$1.05M 0.01%
2,055
-540
107
$1.04M 0.01%
9,000
+2,180
108
$1.04M 0.01%
7,715
-100
109
$1.03M 0.01%
1,350
+1,045
110
$1.03M 0.01%
+92,000
111
$1.01M 0.01%
2,225
112
$956K 0.01%
3,195
113
$941K 0.01%
1,915
114
$934K 0.01%
99,557
115
$910K 0.01%
6,635
-1,760
116
$869K 0.01%
4,300
117
$868K 0.01%
4,050
118
$855K 0.01%
87,176
119
$833K 0.01%
84,352
120
$783K 0.01%
3,385
121
$730K 0.01%
1,678
122
$674K 0.01%
+8,574
123
$673K 0.01%
3,600
+100
124
$668K 0.01%
7,111
125
$661K 0.01%
13,700
+5,300
3 4
5
6 7