FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+7.71%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.97B
AUM Growth
+$7.97B
(+8.2%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
196
New
72
Increased
20
Reduced
48
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$54.7M |
| 2 |
Alibaba
BABA
|
$51.5M |
| 3 |
Gulfport Energy Corp
GPOR
|
$36.3M |
| 4 |
Baidu
BIDU
|
$17.6M |
| 5 |
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
|
$15M |
Top Sells
| 1 |
Booking.com
BKNG
|
$97.6M |
| 2 |
Kinder Morgan
KMI
|
$75.8M |
| 3 |
American International
AIG
|
$43.5M |
| 4 |
Wabtec
WAB
|
$42.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$39.9M |
Sector Composition
| 1 | Communication Services | 31.42% |
| 2 | Financials | 23.01% |
| 3 | Technology | 20.19% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.34% |
