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
$6.52B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$36.1M
3
+$25.8M
4
FERG icon
Ferguson
FERG
+$18.2M
5
FRXB
Forest Road Acquisition Corp. II
FRXB
+$15M

Top Sells

1
+$124M
2
+$31.1M
3
+$27.9M
4
HWM icon
Howmet Aerospace
HWM
+$26.3M
5
AON icon
Aon
AON
+$15.8M

Sector Composition

1 Financials 23.53%
2 Communication Services 22.9%
3 Technology 20.41%
4 Materials 7.16%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K ﹤0.01%
2,750
-350
127
$225K ﹤0.01%
6,700
128
$202K ﹤0.01%
259,205
-1,469
129
$188K ﹤0.01%
1,710
-1,078
130
$137K ﹤0.01%
1,925
-1,875
131
$114K ﹤0.01%
+379,386
132
$106K ﹤0.01%
216,944
-1,265
133
$105K ﹤0.01%
451
134
$99.6K ﹤0.01%
+298,291
135
$50.2K ﹤0.01%
+372,861
136
$32K ﹤0.01%
115
-270
137
$30.1K ﹤0.01%
500
-4,500
138
$24.8K ﹤0.01%
496,698
-2,798
139
$20.4K ﹤0.01%
113,437
-643
140
$19.7K ﹤0.01%
+200,881
141
$9.86K ﹤0.01%
321,156
-1,809
142
$8.89K ﹤0.01%
118,552
-670
143
$8.32K ﹤0.01%
+208,003
144
$7.55K ﹤0.01%
+1,238,082
145
$5.59K ﹤0.01%
248,347
-1,399
146
$5.25K ﹤0.01%
517
-3
147
$2.73K ﹤0.01%
+413,915
148
$2.09K ﹤0.01%
208,766
-1,176
149
$2.06K ﹤0.01%
12,860
-74
150
$1.98K ﹤0.01%
+85,068
4 5
6
7 8