FPA

First Pacific Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.75B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$91.2M
3
+$75M
4
HLF icon
Herbalife
HLF
+$19.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$18.2M

Top Sells

1
+$43.1M
2
+$33.7M
3
+$16.6M
4
LPLA icon
LPL Financial
LPLA
+$13.6M
5
MAR icon
Marriott International
MAR
+$12.8M

Sector Composition

1 Communication Services 26.68%
2 Technology 21.63%
3 Financials 20.85%
4 Consumer Discretionary 7.41%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20K ﹤0.01%
+202,019
177
$14K ﹤0.01%
+33,184
178
$5K ﹤0.01%
520
179
$2K ﹤0.01%
+12,934
180
$2K ﹤0.01%
39,440
181
$2K ﹤0.01%
190
182
$1K ﹤0.01%
2,210
183
– –
-4,160
184
– –
-3,600
185
– –
-8,853
186
– –
-897
187
– –
-525
188
– –
-13,700
189
– –
-2,405
190
– –
-12,934
191
– –
-99,557
192
– –
-33,184
193
$0 ﹤0.01%
35,000
194
– –
-4,050
195
– –
-1,745
196
– –
-10,000
197
– –
-1,800
198
– –
-1,818
199
– –
-1,490
200
– –
-378
5 6 7
8
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