FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.71B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$47.3M
3
+$12.4M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$10.5M
5
FRXB.U
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
+$7.12M

Top Sells

1
+$217M
2
+$123M
3
+$81.1M
4
NFLX icon
Netflix
NFLX
+$61.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42M

Sector Composition

1 Communication Services 29.84%
2 Financials 24.89%
3 Technology 22.32%
4 Industrials 4.95%
5 Materials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$482K 0.01%
4,146
127
$467K 0.01%
2,405
128
$452K 0.01%
3,829
129
$448K 0.01%
45,190
+20,190
130
$385K 0.01%
+38,811
131
$376K ﹤0.01%
6,174
132
$364K ﹤0.01%
2,900
133
$362K ﹤0.01%
+5,880
134
$360K ﹤0.01%
2,788
135
$340K ﹤0.01%
5,626
136
$339K ﹤0.01%
322,965
137
$327K ﹤0.01%
1,540
138
$321K ﹤0.01%
2,910
139
$316K ﹤0.01%
4,534
-901
140
$299K ﹤0.01%
555
141
$298K ﹤0.01%
12,850
-2,830
142
$297K ﹤0.01%
1,891
-99
143
$292K ﹤0.01%
480
144
$287K ﹤0.01%
1,095
145
$279K ﹤0.01%
2,473
146
$277K ﹤0.01%
2,376
147
$269K ﹤0.01%
897
148
$259K ﹤0.01%
1,055
149
$256K ﹤0.01%
305
150
$236K ﹤0.01%
12,806
-12,806
4 5
6
7 8