FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-4.18%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.77B
AUM Growth
+$7.77B
(-3.6%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
217
New
18
Increased
33
Reduced
27
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
Netflix
NFLX
|
$140M |
| 3 |
Open Text
OTEX
|
$49.1M |
| 4 |
Herbalife
HLF
|
$32.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$24.6M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$166M |
| 2 |
Broadcom
AVGO
|
$89M |
| 3 |
Wells Fargo
WFC
|
$59.9M |
| 4 |
Aon
AON
|
$43.7M |
| 5 |
Howmet Aerospace
HWM
|
$33.2M |
Sector Composition
| 1 | Communication Services | 28.91% |
| 2 | Financials | 22.3% |
| 3 | Technology | 22.11% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Veeva Systems
VEEV
$44.4B
| – | – |
-280
| Closed | -$72K |
|
202
Take-Two Interactive
TTWO
$44.1B
| – | – |
-1,360
| Closed | -$242K |
|
203
Trimble
TRMB
$18.7B
| – | – |
-1,425
| Closed | -$124K |
|
204
ThredUp
TDUP
$1.3B
| $0 | ﹤0.01% |
1
| – | – |
|
205
Snap
SNAP
$12.3B
| – | – |
-1,700
| Closed | -$80K |
|
206
Sherwin-Williams
SHW
$90.5B
| – | – |
-275
| Closed | -$97K |
|
207
Shopify
SHOP
$182B
| – | – |
-135
| Closed | -$186K |
|
208
Roblox
RBLX
$92.5B
| – | – |
-1,540
| Closed | -$159K |
|
209
Qorvo
QRVO
$8.42B
| – | – |
-525
| Closed | -$82K |
|
210
Peloton Interactive
PTON
$3.1B
| – | – |
-11,300
| Closed | -$404K |
|
211
Pinterest
PINS
$25.2B
| – | – |
-22,650
| Closed | -$823K |
|
212
Palo Alto Networks
PANW
$128B
| – | – |
-165
| Closed | -$92K |
|
213
Mercado Libre
MELI
$120B
| – | – |
-105
| Closed | -$142K |
|
214
Eastern Bankshares
EBC
$3.38B
| – | – |
-142
| Closed | -$3K |
|
215
CrowdStrike
CRWD
$104B
| – | – |
-1,055
| Closed | -$216K |
|
216
Coinbase
COIN
$77.7B
| – | – |
-300
| Closed | -$76K |
|