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
$6.38B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$4.3M
3
+$2.23M
4
ESGR
Enstar Group
ESGR
+$1.07M
5
VT icon
Vanguard Total World Stock ETF
VT
+$405K

Top Sells

1
+$119M
2
+$39.2M
3
+$39.1M
4
NFLX icon
Netflix
NFLX
+$37.1M
5
HWM icon
Howmet Aerospace
HWM
+$26.2M

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
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$0 ﹤0.01%
77,733
119
$0 ﹤0.01%
25,000
120
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-48,607
121
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122
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123
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124
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125
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-1,409,535
2 3 4
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