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
$6.75B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$83.3M
3
+$63.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$17.3M
5
HLF icon
Herbalife
HLF
+$16.3M

Top Sells

1
+$38M
2
+$30.3M
3
+$15.5M
4
LPLA icon
LPL Financial
LPLA
+$13.2M
5
MAR icon
Marriott International
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%
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%
190
180
$2K ﹤0.01%
+12,934
181
$2K ﹤0.01%
39,440
182
$1K ﹤0.01%
2,210
183
– –
-4,050
184
– –
-3,600
185
– –
-8,853
186
– –
-555
187
– –
-1,776
188
– –
-5,315
189
– –
-8,574
190
– –
-4,160
191
– –
-480
192
– –
-2,910
193
– –
-600
194
$0 ﹤0.01%
1
195
– –
-390
196
– –
-13,700
197
– –
-2,405
198
$0 ﹤0.01%
25,000
199
– –
-654,635
200
– –
-404,041
5 6 7
8
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