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
$8.06B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$74.3M
3
+$71.2M
4
OTEX icon
Open Text
OTEX
+$65.1M
5
NFLX icon
Netflix
NFLX
+$35.8M

Top Sells

1
+$68.4M
2
+$58.5M
3
+$44.9M
4
JEF icon
Jefferies Financial Group
JEF
+$40.5M
5
AVGO icon
Broadcom
AVGO
+$39.4M

Sector Composition

1 Communication Services 29.21%
2 Technology 25.74%
3 Financials 22.85%
4 Industrials 4.53%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$573K 0.01%
+3,500
127
$570K 0.01%
2,400
+1,460
128
$539K 0.01%
3,829
129
$536K 0.01%
4,146
130
$535K 0.01%
+255
131
$528K 0.01%
+2,040
132
$528K 0.01%
+1,280
133
$523K 0.01%
+8,400
134
$482K 0.01%
48,890
135
$460K 0.01%
6,174
136
$447K 0.01%
45,190
137
$408K 0.01%
+4,160
138
$404K 0.01%
11,300
+9,950
139
$385K ﹤0.01%
4,534
140
$385K ﹤0.01%
38,811
141
$381K ﹤0.01%
12,850
142
$357K ﹤0.01%
555
143
$352K ﹤0.01%
1,095
144
$340K ﹤0.01%
2,910
145
$332K ﹤0.01%
897
146
$321K ﹤0.01%
1,540
147
$316K ﹤0.01%
2,376
148
$310K ﹤0.01%
+499,496
149
$294K ﹤0.01%
480
150
$279K ﹤0.01%
305
4 5
6
7 8