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
$6.52B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$36.1M
3
+$25.8M
4
FERG icon
Ferguson
FERG
+$18.2M
5
FRXB
Forest Road Acquisition Corp. II
FRXB
+$15M

Top Sells

1
+$124M
2
+$31.1M
3
+$27.9M
4
HWM icon
Howmet Aerospace
HWM
+$26.3M
5
AON icon
Aon
AON
+$15.8M

Sector Composition

1 Financials 23.53%
2 Communication Services 22.9%
3 Technology 20.41%
4 Materials 7.16%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$691K 0.01%
280
102
$680K 0.01%
6,715
103
$587K 0.01%
2,400
104
$587K 0.01%
56,966
-310
105
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1,750
+880
106
$574K 0.01%
11,500
-1,000
107
$557K 0.01%
2,369
108
$538K 0.01%
11,600
109
$506K 0.01%
+5,500
110
$504K 0.01%
6,800
+1,654
111
$491K 0.01%
48,607
-283
112
$453K 0.01%
44,935
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113
$416K 0.01%
12,850
114
$404K 0.01%
+620,874
115
$400K 0.01%
2,300
116
$389K 0.01%
830
117
$383K 0.01%
6,000
-3,600
118
$358K 0.01%
650
119
$336K 0.01%
1,400
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120
$325K 0.01%
4,890
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121
$320K ﹤0.01%
1,300
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122
$307K ﹤0.01%
2,800
-1,029
123
$249K ﹤0.01%
744
124
$247K ﹤0.01%
+4,500
125
$243K ﹤0.01%
475
3 4
5
6 7