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
$6.85B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$23.1M
3
+$22.3M
4
CIGI icon
Colliers International
CIGI
+$4.21M
5
LAUR icon
Laureate Education
LAUR
+$1.4M

Top Sells

1
+$79.2M
2
+$44.7M
3
+$44.3M
4
META icon
Meta Platforms (Facebook)
META
+$27.5M
5
NFLX icon
Netflix
NFLX
+$25.3M

Sector Composition

1 Communication Services 27.55%
2 Technology 22.05%
3 Financials 20.74%
4 Consumer Discretionary 8.66%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44.7K ﹤0.01%
298,291
102
$40.7K ﹤0.01%
214,237
103
$34.6K ﹤0.01%
+175
104
$33.1K ﹤0.01%
413,916
105
$27.7K ﹤0.01%
500
106
$23K ﹤0.01%
397,025
107
$21.7K ﹤0.01%
1,238,082
108
$20.8K ﹤0.01%
148,361
109
$15.7K ﹤0.01%
92,449
110
$14.9K ﹤0.01%
200,881
111
$14.5K ﹤0.01%
413,915
112
$11.2K ﹤0.01%
496,698
113
$8.18K ﹤0.01%
208,766
114
$7.79K ﹤0.01%
232,673
115
$7.35K ﹤0.01%
148,792
116
$6.09K ﹤0.01%
+49,656
117
$4.75K ﹤0.01%
118,552
118
$4.25K ﹤0.01%
85,068
119
$3.4K ﹤0.01%
+503
120
$2.94K ﹤0.01%
194,779
121
$2.79K ﹤0.01%
21,670
122
$2.72K ﹤0.01%
77,733
123
$1.05K ﹤0.01%
12,860
124
$551 ﹤0.01%
32,998
125
$537 ﹤0.01%
268,586
2 3 4
5
6