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
$7.77B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$140M
3
+$49.1M
4
HLF icon
Herbalife
HLF
+$32.6M
5
META icon
Meta Platforms (Facebook)
META
+$24.6M

Top Sells

1
+$166M
2
+$89M
3
+$59.9M
4
AON icon
Aon
AON
+$43.7M
5
HWM icon
Howmet Aerospace
HWM
+$33.2M

Sector Composition

1 Communication Services 28.91%
2 Financials 22.3%
3 Technology 22.11%
4 Consumer Discretionary 5.7%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$654K 0.01%
5,575
+975
127
$642K 0.01%
3,952
128
$626K 0.01%
2,407
129
$617K 0.01%
5,315
130
$581K 0.01%
12,720
131
$576K 0.01%
+57,276
132
$572K 0.01%
280
+25
133
$567K 0.01%
2,400
134
$565K 0.01%
5,580
+5,380
135
$536K 0.01%
1,776
136
$533K 0.01%
8,600
+200
137
$526K 0.01%
4,146
138
$510K 0.01%
1,280
139
$500K 0.01%
3,270
140
$479K 0.01%
48,890
141
$454K 0.01%
2,405
142
$453K 0.01%
3,829
143
$445K 0.01%
45,190
144
$411K 0.01%
12,850
145
$383K ﹤0.01%
38,811
146
$379K ﹤0.01%
4,534
147
$370K ﹤0.01%
1,745
-3,380
148
$364K ﹤0.01%
4,160
149
$361K ﹤0.01%
6,174
150
$345K ﹤0.01%
1,490
-550
4 5
6
7 8