FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+12.48%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.36B
AUM Growth
+$7.36B
(-5.1%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
174
New
11
Increased
18
Reduced
52
Closed
51
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$110M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$13.9M |
| 3 |
Willis Towers Watson
WTW
|
$11.4M |
| 4 |
iShares MSCI World ETF
URTH
|
$1.04M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$733K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$210M |
| 2 |
SBNY
Signature Bank
SBNY
|
$151M |
| 3 |
Baidu
BIDU
|
$102M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$87.3M |
| 5 |
Dell
DELL
|
$83.8M |
Sector Composition
| 1 | Communication Services | 29.24% |
| 2 | Financials | 24.89% |
| 3 | Technology | 20.82% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.36% |
