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
$8.06B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$74.3M
3
+$71.2M
4
OTEX icon
Open Text
OTEX
+$65.1M
5
NFLX icon
Netflix
NFLX
+$35.8M

Top Sells

1
+$68.4M
2
+$58.5M
3
+$44.9M
4
JEF icon
Jefferies Financial Group
JEF
+$40.5M
5
AVGO icon
Broadcom
AVGO
+$39.4M

Sector Composition

1 Communication Services 29.21%
2 Technology 25.74%
3 Financials 22.85%
4 Industrials 4.53%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K ﹤0.01%
+322,965
152
$250K ﹤0.01%
1,891
153
$248K ﹤0.01%
965
154
$242K ﹤0.01%
1,360
+90
155
$237K ﹤0.01%
1,800
+280
156
$237K ﹤0.01%
+252,451
157
$236K ﹤0.01%
1,818
158
$222K ﹤0.01%
+390,197
159
$220K ﹤0.01%
1,530
160
$218K ﹤0.01%
815
161
$216K ﹤0.01%
1,055
162
$203K ﹤0.01%
+119,222
163
$200K ﹤0.01%
870
+490
164
$186K ﹤0.01%
1,350
165
$160K ﹤0.01%
+114,080
166
$159K ﹤0.01%
1,540
167
$158K ﹤0.01%
1,220
168
$150K ﹤0.01%
385
169
$142K ﹤0.01%
105
+10
170
$140K ﹤0.01%
378
171
$137K ﹤0.01%
390
172
$130K ﹤0.01%
+260,674
173
$125K ﹤0.01%
535
174
$124K ﹤0.01%
1,425
175
$118K ﹤0.01%
6,500
5 6
7
8 9