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
$10.4B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$15.7M
3
+$13M
4
UNVR
Univar Solutions Inc.
UNVR
+$10.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.27M

Top Sells

1
+$79.4M
2
+$78.6M
3
+$69M
4
AON icon
Aon
AON
+$67.7M
5
AVGO icon
Broadcom
AVGO
+$52.7M

Sector Composition

1 Financials 33.77%
2 Communication Services 22.64%
3 Technology 18.82%
4 Industrials 10.86%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K ﹤0.01%
1,100
127
$218K ﹤0.01%
+1,350
128
$183K ﹤0.01%
1,000
129
$171K ﹤0.01%
1,750
130
$25K ﹤0.01%
+223
131
$23K ﹤0.01%
+500
132
– –
-8,100
133
– –
-19,280
134
– –
-3,150
135
– –
-43,677
136
– –
-2,050
137
– –
-227,975
2 3 4 5
6