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
$7.77B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$140M
3
+$49.1M
4
HLF icon
Herbalife
HLF
+$32.6M
5
META icon
Meta Platforms (Facebook)
META
+$24.6M

Top Sells

1
+$166M
2
+$89M
3
+$59.9M
4
AON icon
Aon
AON
+$43.7M
5
HWM icon
Howmet Aerospace
HWM
+$33.2M

Sector Composition

1 Communication Services 28.91%
2 Financials 22.3%
3 Technology 22.11%
4 Consumer Discretionary 5.7%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$334K ﹤0.01%
+10,000
152
$305K ﹤0.01%
744
+674
153
$300K ﹤0.01%
1,540
154
$284K ﹤0.01%
322,965
155
$267K ﹤0.01%
555
156
$265K ﹤0.01%
2,910
157
$258K ﹤0.01%
+381,535
158
$244K ﹤0.01%
897
159
$242K ﹤0.01%
965
160
$241K ﹤0.01%
480
161
$228K ﹤0.01%
1,800
162
$218K ﹤0.01%
815
163
$214K ﹤0.01%
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164
$208K ﹤0.01%
870
165
$206K ﹤0.01%
1,891
166
$167K ﹤0.01%
1,530
167
$161K ﹤0.01%
114,080
168
$150K ﹤0.01%
252,451
169
$147K ﹤0.01%
119,222
170
$140K ﹤0.01%
390
171
$130K ﹤0.01%
385
172
$129K ﹤0.01%
378
173
$117K ﹤0.01%
11,931
174
$104K ﹤0.01%
451
175
$94K ﹤0.01%
499,496
5 6
7
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