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
$6.3B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$33.2M
3
+$31.8M
4
FERG icon
Ferguson
FERG
+$23.2M
5
VNO icon
Vornado Realty Trust
VNO
+$23.2M

Top Sells

1
+$138M
2
+$33.9M
3
+$28.9M
4
NFLX icon
Netflix
NFLX
+$21M
5
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
+$12.2M

Sector Composition

1 Communication Services 23.46%
2 Financials 21.93%
3 Technology 20.41%
4 Consumer Discretionary 7.98%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$481K 0.01%
48,890
127
$447K 0.01%
45,190
128
$446K 0.01%
9,600
129
$431K 0.01%
5,146
130
$390K 0.01%
4,950
-550
131
$372K 0.01%
2,300
+500
132
$370K 0.01%
3,829
133
$357K 0.01%
12,850
134
$333K 0.01%
830
135
$330K 0.01%
650
136
$327K 0.01%
3,800
+50
137
$315K 0.01%
2,788
138
$292K ﹤0.01%
3,100
+100
139
$270K ﹤0.01%
1,050
140
$255K ﹤0.01%
+5,000
141
$250K ﹤0.01%
1,500
-40
142
$246K ﹤0.01%
2,700
+1,200
143
$246K ﹤0.01%
1,175
+25
144
$241K ﹤0.01%
870
145
$234K ﹤0.01%
4,500
+600
146
$230K ﹤0.01%
475
147
$227K ﹤0.01%
744
148
$225K ﹤0.01%
1,225
+125
149
$215K ﹤0.01%
6,700
+800
150
$154K ﹤0.01%
+1,700
4 5
6
7 8