FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-16.42%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.75B
AUM Growth
+$6.75B
(-13%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
219
New
20
Increased
36
Reduced
26
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$233M |
| 2 |
CarMax
KMX
|
$130M |
| 3 |
Ferguson
FERG
|
$83.3M |
| 4 |
International Flavors & Fragrances
IFF
|
$17.3M |
| 5 |
Herbalife
HLF
|
$16.3M |
Top Sells
| 1 |
American International
AIG
|
$38M |
| 2 |
FirstEnergy
FE
|
$30.3M |
| 3 |
Aon
AON
|
$15.5M |
| 4 |
LPL Financial
LPLA
|
$13.2M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$10.5M |
Sector Composition
| 1 | Communication Services | 26.68% |
| 2 | Technology | 21.63% |
| 3 | Financials | 20.85% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 5.77% |
