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
$6.3B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$33.2M
3
+$31.8M
4
FERG icon
Ferguson
FERG
+$23.2M
5
VNO icon
Vornado Realty Trust
VNO
+$23.2M

Top Sells

1
+$138M
2
+$33.9M
3
+$28.9M
4
NFLX icon
Netflix
NFLX
+$21M
5
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
+$12.2M

Sector Composition

1 Communication Services 23.46%
2 Financials 21.93%
3 Technology 20.41%
4 Consumer Discretionary 7.98%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$149K ﹤0.01%
2,350
152
$146K ﹤0.01%
8,250
+1,650
153
$142K ﹤0.01%
+2,100
154
$132K ﹤0.01%
+2,000
155
$117K ﹤0.01%
11,931
156
$104K ﹤0.01%
451
157
$95K ﹤0.01%
381,535
158
$94K ﹤0.01%
385
159
$77K ﹤0.01%
7,830
160
$71K ﹤0.01%
218,209
161
$58K ﹤0.01%
5,856
162
$48K ﹤0.01%
322,965
163
$35K ﹤0.01%
4,365
164
$34K ﹤0.01%
114,080
165
$33K ﹤0.01%
35,507
166
$26K ﹤0.01%
119,222
167
$25K ﹤0.01%
+249,746
168
$22K ﹤0.01%
2,200
169
$21K ﹤0.01%
260,674
170
$19K ﹤0.01%
+209,942
171
$18K ﹤0.01%
499,496
172
$16K ﹤0.01%
390,197
173
$10K ﹤0.01%
252,451
174
$5K ﹤0.01%
+520
175
$5K ﹤0.01%
12,934
4 5 6
7
8