FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.71B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$47.3M
3
+$12.4M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$10.5M
5
FRXB.U
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
+$7.12M

Top Sells

1
+$217M
2
+$123M
3
+$81.1M
4
NFLX icon
Netflix
NFLX
+$61.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42M

Sector Composition

1 Communication Services 29.84%
2 Financials 24.89%
3 Technology 22.32%
4 Industrials 4.95%
5 Materials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$76K ﹤0.01%
+380
202
$74K ﹤0.01%
+775
203
$58K ﹤0.01%
5,856
+2,967
204
$30K ﹤0.01%
70
205
$28K ﹤0.01%
+33,184
206
$22K ﹤0.01%
2,200
207
$21K ﹤0.01%
14,967
208
$15K ﹤0.01%
+12,934
209
$2K ﹤0.01%
190
210
– –
-1,484
211
– –
-2,423
212
$0 ﹤0.01%
300
213
– –
-957,979
214
– –
-604,289
215
– –
-2,231
216
– –
-30
217
– –
-715,947
218
– –
-98,221
219
– –
-61,910
220
– –
-99,557
221
– –
-357,671
222
– –
-570,416
223
– –
-4,400
5 6 7 8
9