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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
$6.44B
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.2M
3
+$10.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$7.46M
5
DEI icon
Douglas Emmett
DEI
+$7.28M

Top Sells

1
+$133M
2
+$42.7M
3
+$39.5M
4
WAB icon
Wabtec
WAB
+$26.6M
5
NFLX icon
Netflix
NFLX
+$22.9M

Sector Composition

1 Communication Services 27.24%
2 Technology 22.55%
3 Financials 21.06%
4 Consumer Discretionary 7.86%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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179
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180
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-1,241,750
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-856,956
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4 5 6 7
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