FPA

First Pacific Advisors Portfolio holdings

AUM $7.13B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$35.7M
3
+$27.2M
4
FERG icon
Ferguson
FERG
+$16.7M
5
FRXB
Forest Road Acquisition Corp. II
FRXB
+$14.8M

Top Sells

1
+$111M
2
+$28.9M
3
+$26.7M
4
HWM icon
Howmet Aerospace
HWM
+$24.4M
5
AON icon
Aon
AON
+$15.4M

Sector Composition

1 Financials 23.53%
2 Communication Services 22.9%
3 Technology 20.41%
4 Materials 7.16%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,499,900
177
– –
-87,176
178
– –
-664,459
179
– –
-1,499,900
180
– –
-1,045,934
181
– –
-284,080
182
– –
-35,507
183
– –
-84,352
184
– –
-1,499,900
185
– –
-202,019
186
– –
-404,041
187
– –
-11,931
188
– –
-1,144,612
189
– –
-381,535
190
– –
-1,248,745
191
– –
-7,830
192
– –
-143,217
193
– –
-1,009,809
194
– –
-252,451
195
– –
-304,354
196
– –
-595,881
197
– –
-1,248,745
198
– –
-433,126
199
– –
-625,000
200
– –
-228,395
5 6 7
8
9