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
$13.9B
AUM Growth
+$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$298M
3
+$297M
4
AVGO icon
Broadcom
AVGO
+$228M
5
MDLZ icon
Mondelez International
MDLZ
+$223M

Top Sells

1
+$280M
2
+$111M
3
+$96.2M
4
RTX icon
RTX Corp
RTX
+$71.3M
5
AON icon
Aon
AON
+$57.3M

Sector Composition

1 Financials 30.11%
2 Technology 24.78%
3 Communication Services 16.62%
4 Industrials 8.29%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51K ﹤0.01%
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6