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
$7.21B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$65M
3
+$26.3M
4
BKNG icon
Booking.com
BKNG
+$25.2M
5
WAB icon
Wabtec
WAB
+$12.6M

Top Sells

1
+$214M
2
+$132M
3
+$125M
4
ADI icon
Analog Devices
ADI
+$104M
5
AVGO icon
Broadcom
AVGO
+$88.6M

Sector Composition

1 Communication Services 30.61%
2 Financials 25.02%
3 Technology 24.14%
4 Consumer Discretionary 6.81%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$179K ﹤0.01%
+650
127
$175K ﹤0.01%
+925
128
$173K ﹤0.01%
3,815
129
$173K ﹤0.01%
+5,800
130
$170K ﹤0.01%
+3,000
131
$141K ﹤0.01%
+391
132
$131K ﹤0.01%
425
133
$130K ﹤0.01%
1,875
134
$95K ﹤0.01%
+153
135
$92K ﹤0.01%
+1,275
136
$91K ﹤0.01%
+850
137
$70K ﹤0.01%
+700
138
$12K ﹤0.01%
47
-107
139
$3K ﹤0.01%
+100
140
– –
-2,125
141
– –
-47,804
142
– –
-1,542
143
– –
-35,000
144
– –
-3,662,992
145
– –
-1,000
146
– –
-3,248,187
147
– –
-6,116,800
148
– –
-8,643
149
– –
-3,606,466
150
– –
-11,233
3 4 5
6
7