FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+10.17%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.44B
AUM Growth
+$6.44B
(-1.3%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
194
New
23
Increased
6
Reduced
40
Closed
46
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$20.5M |
| 2 |
Vornado Realty Trust
VNO
|
$14.6M |
| 3 |
Vitesse Energy
VTS
|
$12.1M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$7.52M |
| 5 |
Douglas Emmett
DEI
|
$6.19M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$133M |
| 2 |
Broadcom
AVGO
|
$45.5M |
| 3 |
Howmet Aerospace
HWM
|
$40.8M |
| 4 |
Wabtec
WAB
|
$26.3M |
| 5 |
Netflix
NFLX
|
$24M |
Sector Composition
| 1 | Communication Services | 27.24% |
| 2 | Technology | 22.55% |
| 3 | Financials | 21.06% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 5.89% |