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
$7.77B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$140M
3
+$49.1M
4
HLF icon
Herbalife
HLF
+$32.6M
5
META icon
Meta Platforms (Facebook)
META
+$24.6M

Top Sells

1
+$166M
2
+$89M
3
+$59.9M
4
AON icon
Aon
AON
+$43.7M
5
HWM icon
Howmet Aerospace
HWM
+$33.2M

Sector Composition

1 Communication Services 28.91%
2 Financials 22.3%
3 Technology 22.11%
4 Consumer Discretionary 5.7%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$91K ﹤0.01%
600
+65
177
$87K ﹤0.01%
8,853
178
$87K ﹤0.01%
390,197
179
$77K ﹤0.01%
7,830
180
$73K ﹤0.01%
260,674
181
$65K ﹤0.01%
525
182
$60K ﹤0.01%
4,365
-2,135
183
$58K ﹤0.01%
5,856
184
$47K ﹤0.01%
35,507
185
$26K ﹤0.01%
+35,000
186
$24K ﹤0.01%
+25,000
187
$23K ﹤0.01%
33,184
188
$22K ﹤0.01%
2,200
189
$12K ﹤0.01%
+39,440
190
$8K ﹤0.01%
14,967
191
$5K ﹤0.01%
+520
192
$3K ﹤0.01%
12,934
193
$2K ﹤0.01%
190
194
$1K ﹤0.01%
2,210
195
– –
-300
196
– –
-1,055
197
– –
-142
198
– –
-105
199
– –
-990
200
– –
-22,650
5 6 7
8
9