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
$6.52B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$36.1M
3
+$25.8M
4
FERG icon
Ferguson
FERG
+$18.2M
5
FRXB
Forest Road Acquisition Corp. II
FRXB
+$15M

Top Sells

1
+$124M
2
+$31.1M
3
+$27.9M
4
HWM icon
Howmet Aerospace
HWM
+$26.3M
5
AON icon
Aon
AON
+$15.8M

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%
+1
161
$1 ﹤0.01%
1
162
– –
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163
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164
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165
– –
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166
– –
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167
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170
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172
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174
$0 ﹤0.01%
25,000
175
– –
-1,245,023
5 6
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