FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
-17.26%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$10.5B
AUM Growth
-$3.32B
(-24%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
149
New
12
Increased
53
Reduced
54
Closed
15
Top Buys
| 1 |
American International
AIG
|
$93.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$83.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$64.7M |
| 4 |
Mohawk Industries
MHK
|
$59M |
| 5 |
Wells Fargo
WFC
|
$41.4M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
$356M |
| 2 |
Oracle
ORCL
|
$237M |
| 3 |
Mondelez International
MDLZ
|
$233M |
| 4 |
Aon
AON
|
$177M |
| 5 |
American Express
AXP
|
$150M |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Technology | 21.07% |
| 3 | Communication Services | 20.46% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 8.11% |
