FPA

First Pacific Advisors Portfolio holdings

AUM $7.13B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$35.7M
3
+$27.2M
4
FERG icon
Ferguson
FERG
+$16.7M
5
FRXB
Forest Road Acquisition Corp. II
FRXB
+$14.8M

Top Sells

1
+$111M
2
+$28.9M
3
+$26.7M
4
HWM icon
Howmet Aerospace
HWM
+$24.4M
5
AON icon
Aon
AON
+$15.4M

Sector Composition

1 Financials 23.53%
2 Communication Services 22.9%
3 Technology 20.41%
4 Materials 7.16%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.9K ﹤0.01%
189
-1
152
$1.39K ﹤0.01%
+21,670
153
$1.17K ﹤0.01%
39,218
-222
154
$660 ﹤0.01%
388,011
-2,186
155
$657 ﹤0.01%
32,998
-186
156
$550 ﹤0.01%
2,198
-12
157
$33 ﹤0.01%
517
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158
$28 ﹤0.01%
30
159
$23 ﹤0.01%
1
-8,249
160
$8 ﹤0.01%
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161
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1
162
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163
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164
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165
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168
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169
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$0 ﹤0.01%
25,000
172
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173
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174
– –
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175
– –
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5 6
7
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