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
$7.71B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$47.3M
3
+$12.4M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$10.5M
5
FRXB.U
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
+$7.12M

Top Sells

1
+$217M
2
+$123M
3
+$81.1M
4
NFLX icon
Netflix
NFLX
+$61.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42M

Sector Composition

1 Communication Services 29.84%
2 Financials 24.89%
3 Technology 22.32%
4 Industrials 4.95%
5 Materials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$121K ﹤0.01%
+535
177
$118K ﹤0.01%
1,350
+550
178
$118K ﹤0.01%
11,931
179
$117K ﹤0.01%
+515
180
$117K ﹤0.01%
1,425
+25
181
$116K ﹤0.01%
1,540
-215
182
$114K ﹤0.01%
3,960
-290
183
$101K ﹤0.01%
390
184
$95K ﹤0.01%
451
185
$87K ﹤0.01%
8,853
186
$81K ﹤0.01%
+850
187
$80K ﹤0.01%
+440
188
$80K ﹤0.01%
+370
189
$80K ﹤0.01%
+1,080
190
$79K ﹤0.01%
+990
191
$79K ﹤0.01%
+1,500
192
$79K ﹤0.01%
+885
193
$79K ﹤0.01%
+900
194
$78K ﹤0.01%
7,830
195
$78K ﹤0.01%
+1,280
196
$78K ﹤0.01%
+1,220
197
$77K ﹤0.01%
+275
198
$77K ﹤0.01%
+1,115
199
$77K ﹤0.01%
+77
200
$77K ﹤0.01%
+3,120
5 6 7
8
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