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
$7.97B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$51.5M
3
+$36.3M
4
BIDU icon
Baidu
BIDU
+$17.6M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$15M

Top Sells

1
+$97.6M
2
+$75.8M
3
+$43.5M
4
WAB icon
Wabtec
WAB
+$42.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.9M

Sector Composition

1 Communication Services 31.42%
2 Financials 23.01%
3 Technology 20.19%
4 Consumer Discretionary 6.19%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K ﹤0.01%
1,520
-765
152
$212K ﹤0.01%
815
153
$205K ﹤0.01%
530
+110
154
$200K ﹤0.01%
965
+205
155
$197K ﹤0.01%
540
+105
156
$197K ﹤0.01%
1,350
+280
157
$197K ﹤0.01%
1,220
-205
158
$195K ﹤0.01%
125
+20
159
$195K ﹤0.01%
4,400
160
$193K ﹤0.01%
790
+255
161
$188K ﹤0.01%
1,818
162
$174K ﹤0.01%
378
163
$171K ﹤0.01%
6,500
+1,500
164
$166K ﹤0.01%
+17,071
165
$165K ﹤0.01%
675
166
$158K ﹤0.01%
770
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167
$158K ﹤0.01%
+1,755
168
$155K ﹤0.01%
+500
169
$141K ﹤0.01%
149
170
$140K ﹤0.01%
385
171
$136K ﹤0.01%
+530
172
$119K ﹤0.01%
+11,931
173
$118K ﹤0.01%
+4,250
174
$115K ﹤0.01%
+1,400
175
$115K ﹤0.01%
650
-1,105
4 5 6
7
8