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
$6.3B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$33.2M
3
+$31.8M
4
FERG icon
Ferguson
FERG
+$23.2M
5
VNO icon
Vornado Realty Trust
VNO
+$23.2M

Top Sells

1
+$138M
2
+$33.9M
3
+$28.9M
4
NFLX icon
Netflix
NFLX
+$21M
5
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
+$12.2M

Sector Composition

1 Communication Services 23.46%
2 Financials 21.93%
3 Technology 20.41%
4 Consumer Discretionary 7.98%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.02%
2,125
-975
102
$999K 0.02%
42,000
+5,000
103
$988K 0.02%
+107,845
104
$882K 0.01%
3,195
105
$880K 0.01%
8,806
106
$870K 0.01%
1,915
107
$855K 0.01%
87,176
108
$832K 0.01%
84,352
109
$824K 0.01%
4,640
110
$808K 0.01%
4,300
111
$785K 0.01%
2,760
-115
112
$763K 0.01%
1,510
-295
113
$732K 0.01%
7,000
+4,600
114
$640K 0.01%
7,700
-15
115
$634K 0.01%
21,000
+9,000
116
$613K 0.01%
3,385
117
$600K 0.01%
280
118
$596K 0.01%
12,720
119
$581K 0.01%
57,276
120
$571K 0.01%
10,099
121
$557K 0.01%
6,715
-396
122
$542K 0.01%
2,369
-38
123
$525K 0.01%
12,500
124
$499K 0.01%
11,600
+1,400
125
$482K 0.01%
2,400
3 4
5
6 7