FPA

First Pacific Advisors Portfolio holdings

AUM $7.13B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.38B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$4.59M
3
+$2.29M
4
ESGR
Enstar Group
ESGR
+$1.11M
5
VT icon
Vanguard Total World Stock ETF
VT
+$422K

Top Sells

1
+$119M
2
+$41.6M
3
+$40.8M
4
META icon
Meta Platforms (Facebook)
META
+$39.4M
5
HWM icon
Howmet Aerospace
HWM
+$27.6M

Sector Composition

1 Communication Services 29.78%
2 Financials 21.81%
3 Technology 19.16%
4 Consumer Discretionary 8.14%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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$0 ﹤0.01%
77,733
117
$0 ﹤0.01%
25,000
118
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119
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-85,068
121
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124
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125
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2 3 4
5
6