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
$7.97B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$51.5M
3
+$36.3M
4
BIDU icon
Baidu
BIDU
+$17.6M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$15M

Top Sells

1
+$97.6M
2
+$75.8M
3
+$43.5M
4
WAB icon
Wabtec
WAB
+$42.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.9M

Sector Composition

1 Communication Services 31.42%
2 Financials 23.01%
3 Technology 20.19%
4 Consumer Discretionary 6.19%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$473K 0.01%
5,435
+901
127
$448K 0.01%
2,405
128
$444K 0.01%
3,829
-875
129
$403K 0.01%
4,146
130
$398K 0.01%
2,788
131
$390K ﹤0.01%
15,680
+2,830
132
$387K ﹤0.01%
5,626
133
$368K ﹤0.01%
+322,965
134
$366K ﹤0.01%
6,174
135
$360K ﹤0.01%
2,900
136
$354K ﹤0.01%
1,484
137
$338K ﹤0.01%
1,540
138
$325K ﹤0.01%
2,910
139
$321K ﹤0.01%
1,990
+99
140
$285K ﹤0.01%
897
141
$272K ﹤0.01%
555
142
$268K ﹤0.01%
2,376
143
$267K ﹤0.01%
305
144
$265K ﹤0.01%
1,055
145
$262K ﹤0.01%
2,473
146
$256K ﹤0.01%
480
147
$250K ﹤0.01%
+25,000
148
$237K ﹤0.01%
1,095
149
$225K ﹤0.01%
594
150
$221K ﹤0.01%
790
-130
4 5
6
7 8