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
$6.75B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$83.3M
3
+$63.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$17.3M
5
HLF icon
Herbalife
HLF
+$16.3M

Top Sells

1
+$38M
2
+$30.3M
3
+$15.5M
4
LPLA icon
LPL Financial
LPLA
+$13.2M
5
MAR icon
Marriott International
MAR
+$10.5M

Sector Composition

1 Communication Services 26.68%
2 Technology 21.63%
3 Financials 20.85%
4 Consumer Discretionary 7.41%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$474K 0.01%
48,890
127
$472K 0.01%
10,200
+4,026
128
$469K 0.01%
5,146
+1,000
129
$469K 0.01%
5,500
-80
130
$465K 0.01%
9,600
+1,000
131
$443K 0.01%
45,190
132
$416K 0.01%
3,829
133
$374K 0.01%
+12,000
134
$356K 0.01%
2,788
-482
135
$353K 0.01%
650
-1,140
136
$329K ﹤0.01%
+1,800
137
$325K ﹤0.01%
12,850
138
$320K ﹤0.01%
830
-450
139
$315K ﹤0.01%
4,534
140
$292K ﹤0.01%
1,050
-2,115
141
$284K ﹤0.01%
775
-1,450
142
$283K ﹤0.01%
3,000
-3,635
143
$270K ﹤0.01%
+2,400
144
$268K ﹤0.01%
1,540
145
$262K ﹤0.01%
3,750
-5,250
146
$261K ﹤0.01%
+1,150
147
$251K ﹤0.01%
744
148
$229K ﹤0.01%
870
149
$222K ﹤0.01%
475
-1,203
150
$187K ﹤0.01%
+5,900
4 5
6
7 8