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
$6.85B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$23.1M
3
+$22.3M
4
CIGI icon
Colliers International
CIGI
+$4.21M
5
LAUR icon
Laureate Education
LAUR
+$1.4M

Top Sells

1
+$79.2M
2
+$44.7M
3
+$44.3M
4
META icon
Meta Platforms (Facebook)
META
+$27.5M
5
NFLX icon
Netflix
NFLX
+$25.3M

Sector Composition

1 Communication Services 27.55%
2 Technology 22.05%
3 Financials 20.74%
4 Consumer Discretionary 8.66%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$94 ﹤0.01%
30
127
$70 ﹤0.01%
517
128
$26 ﹤0.01%
1
129
$8 ﹤0.01%
1
130
$2 ﹤0.01%
1
131
– –
-517
132
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-2,750
133
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-132,901
134
– –
-6,700
135
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-650,840
136
$0 ﹤0.01%
25,000
137
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-12,985
138
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-37,000
139
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-741,812
140
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-122,834
141
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-248,292
142
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-297,586
143
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-510,423
144
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-2,198
145
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-208,003
146
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-356,419
147
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-113,437
148
– –
-35,000
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6