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
$7.97B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$51.5M
3
+$36.3M
4
BIDU icon
Baidu
BIDU
+$17.6M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$15M

Top Sells

1
+$97.6M
2
+$75.8M
3
+$43.5M
4
WAB icon
Wabtec
WAB
+$42.7M
5
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$105K ﹤0.01%
451
177
$99K ﹤0.01%
+800
178
$89K ﹤0.01%
+8,853
179
$88K ﹤0.01%
390
-480
180
$79K ﹤0.01%
+7,830
181
$29K ﹤0.01%
70
182
$29K ﹤0.01%
+2,889
183
$24K ﹤0.01%
+2,423
184
$22K ﹤0.01%
+2,200
185
$22K ﹤0.01%
+14,967
186
$2K ﹤0.01%
+190
187
$1K ﹤0.01%
+300
188
– –
-1,575
189
– –
-425
190
– –
-4,807
191
– –
-850
192
– –
-47,939
193
– –
-319,539
194
$0 ﹤0.01%
+30
195
– –
-697,021
4 5 6 7
8