FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.71B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$47.3M
3
+$12.4M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$10.5M
5
FRXB.U
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
+$7.12M

Top Sells

1
+$217M
2
+$123M
3
+$81.1M
4
NFLX icon
Netflix
NFLX
+$61.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42M

Sector Composition

1 Communication Services 29.84%
2 Financials 24.89%
3 Technology 22.32%
4 Industrials 4.95%
5 Materials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K ﹤0.01%
965
152
$219K ﹤0.01%
540
153
$219K ﹤0.01%
940
-113,816
154
$216K ﹤0.01%
1,520
155
$215K ﹤0.01%
815
156
$213K ﹤0.01%
1,220
157
$207K ﹤0.01%
530
158
$206K ﹤0.01%
1,818
159
$205K ﹤0.01%
594
160
$203K ﹤0.01%
790
161
$196K ﹤0.01%
1,270
+620
162
$195K ﹤0.01%
745
+215
163
$192K ﹤0.01%
+114,080
164
$189K ﹤0.01%
790
165
$183K ﹤0.01%
1,350
166
$162K ﹤0.01%
+119,222
167
$160K ﹤0.01%
95
-30
168
$160K ﹤0.01%
675
169
$160K ﹤0.01%
555
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170
$158K ﹤0.01%
760
-10
171
$157K ﹤0.01%
+1,530
172
$156K ﹤0.01%
6,500
173
$149K ﹤0.01%
378
174
$137K ﹤0.01%
385
175
$124K ﹤0.01%
+5,700
5 6
7
8 9