FPA

First Pacific Advisors Portfolio holdings

AUM $7.23B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.44B
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.6M
3
+$12.1M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$7.52M
5
DEI icon
Douglas Emmett
DEI
+$6.19M

Top Sells

1
+$133M
2
+$45.5M
3
+$40.8M
4
WAB icon
Wabtec
WAB
+$26.3M
5
NFLX icon
Netflix
NFLX
+$24M

Sector Composition

1 Communication Services 27.24%
2 Technology 22.55%
3 Financials 21.06%
4 Consumer Discretionary 7.86%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.35K ﹤0.01%
113,437
127
$5.35K ﹤0.01%
517
128
$4.13K ﹤0.01%
118,552
129
$3.06K ﹤0.01%
85,068
130
$1.08K ﹤0.01%
21,670
131
$948 ﹤0.01%
12,860
132
$923 ﹤0.01%
2,198
133
$686 ﹤0.01%
32,998
134
$27 ﹤0.01%
1
135
$26 ﹤0.01%
30
136
$21 ﹤0.01%
517
137
$11 ﹤0.01%
1
138
$3 ﹤0.01%
1
139
– –
-389,560
140
– –
-1,163,374
141
– –
-856,956
142
– –
-741,812
143
– –
-466,409
144
– –
-86,684
145
– –
-1,491,463
146
– –
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147
– –
-297,586
148
– –
-1,191,077
149
– –
-208,692
150
– –
-5,500
4 5
6
7 8