FPA

First Pacific Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$156M
3
+$51.4M
4
HLF icon
Herbalife
HLF
+$42M
5
META icon
Meta Platforms (Facebook)
META
+$27.6M

Top Sells

1
+$162M
2
+$83.9M
3
+$66.2M
4
AON icon
Aon
AON
+$39M
5
HWM icon
Howmet Aerospace
HWM
+$31.5M

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 Change
in Stake 		Capital Flow
201
– –
-1,540
202
– –
-1,350
203
– –
-1,425
204
– –
-1,360
205
– –
-280
206
– –
-300
207
– –
-1,055
208
– –
-142
209
– –
-105
210
– –
-990
211
– –
-22,650
212
– –
-157,769
213
– –
-1,144,612
214
– –
-1,220
215
– –
-138,946
216
– –
-2,376
5 6 7 8
9