FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+12.1%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.85B
AUM Growth
+$407M
(+6.3%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
155
New
8
Increased
9
Reduced
42
Closed
17
Top Buys
| 1 |
Douglas Emmett
DEI
|
$56.9M |
| 2 |
NCR Voyix
VYX
|
$23.1M |
| 3 |
International Flavors & Fragrances
IFF
|
$22.3M |
| 4 |
Colliers International
CIGI
|
$4.21M |
| 5 |
Laureate Education
LAUR
|
$1.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$79.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$44.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$44.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$27.5M |
| 5 |
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% |
