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
$6.75B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$91.2M
3
+$75M
4
HLF icon
Herbalife
HLF
+$19.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$18.2M

Top Sells

1
+$43.1M
2
+$33.7M
3
+$16.6M
4
LPLA icon
LPL Financial
LPLA
+$13.6M
5
MAR icon
Marriott International
MAR
+$12.8M

Sector Composition

1 Communication Services 26.68%
2 Technology 21.63%
3 Financials 20.85%
4 Consumer Discretionary 7.41%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,405
202
$0 ﹤0.01%
25,000
203
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-654,635
204
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-404,041
205
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-10,000
206
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-171,864
207
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-14,967
208
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-38,811
209
– –
-12,934
210
$0 ﹤0.01%
35,000
211
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-1,490
212
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-378
213
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-555
214
– –
-99,557
215
– –
-33,184
5 6 7 8
9