FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-4.18%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.77B
AUM Growth
+$7.77B
(-3.6%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
217
New
18
Increased
33
Reduced
27
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
Netflix
NFLX
|
$140M |
| 3 |
Open Text
OTEX
|
$49.1M |
| 4 |
Herbalife
HLF
|
$32.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$24.6M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$166M |
| 2 |
Broadcom
AVGO
|
$89M |
| 3 |
Wells Fargo
WFC
|
$59.9M |
| 4 |
Aon
AON
|
$43.7M |
| 5 |
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% |
