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
$6.3B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$46M
3
+$37.7M
4
VNO icon
Vornado Realty Trust
VNO
+$27.9M
5
FERG icon
Ferguson
FERG
+$26.3M

Top Sells

1
+$138M
2
+$38.5M
3
+$27M
4
NFLX icon
Netflix
NFLX
+$19.8M
5
AMZN icon
Amazon
AMZN
+$13M

Sector Composition

1 Communication Services 23.46%
2 Financials 21.93%
3 Technology 20.41%
4 Consumer Discretionary 7.98%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
202,019
177
$2K ﹤0.01%
190
178
$1K ﹤0.01%
2,210
179
$1K ﹤0.01%
39,440
180
$1K ﹤0.01%
33,184
181
– –
-775
182
– –
-1,700
183
$0 ﹤0.01%
+520
184
– –
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185
– –
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186
– –
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187
– –
-4,534
188
– –
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189
– –
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190
– –
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191
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192
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193
$0 ﹤0.01%
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194
– –
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195
$0 ﹤0.01%
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196
– –
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197
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198
– –
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199
$0 ﹤0.01%
35,000
4 5 6 7
8