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
$6.75B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$83.3M
3
+$63.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$17.3M
5
HLF icon
Herbalife
HLF
+$16.3M

Top Sells

1
+$38M
2
+$30.3M
3
+$15.5M
4
LPLA icon
LPL Financial
LPLA
+$13.2M
5
MAR icon
Marriott International
MAR
+$10.5M

Sector Composition

1 Communication Services 26.68%
2 Technology 21.63%
3 Financials 20.85%
4 Consumer Discretionary 7.41%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$186K ﹤0.01%
+1,500
152
$185K ﹤0.01%
1,100
+135
153
$180K ﹤0.01%
2,350
+820
154
$166K ﹤0.01%
+3,900
155
$162K ﹤0.01%
815
156
$153K ﹤0.01%
381,535
157
$143K ﹤0.01%
+6,600
158
$140K ﹤0.01%
1,300
-4,275
159
$132K ﹤0.01%
1,891
160
$129K ﹤0.01%
322,965
161
$116K ﹤0.01%
11,931
162
$105K ﹤0.01%
385
163
$105K ﹤0.01%
451
164
$103K ﹤0.01%
+218,209
165
$77K ﹤0.01%
7,830
166
$66K ﹤0.01%
114,080
167
$60K ﹤0.01%
252,451
168
$58K ﹤0.01%
5,856
169
$40K ﹤0.01%
4,365
170
$40K ﹤0.01%
499,496
171
$36K ﹤0.01%
260,674
172
$31K ﹤0.01%
119,222
173
$22K ﹤0.01%
2,200
174
$20K ﹤0.01%
390,197
175
$20K ﹤0.01%
35,507
5 6
7
8 9