FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+10.17%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.52B
AUM Growth
+$6.52B
(+3.6%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
214
New
21
Increased
18
Reduced
90
Closed
43
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$38M |
| 2 |
Icon
ICLR
|
$36.1M |
| 3 |
CarMax
KMX
|
$25.8M |
| 4 |
Ferguson
FERG
|
$18.2M |
| 5 |
FRXB
Forest Road Acquisition Corp. II
FRXB
|
$15M |
Top Sells
| 1 |
Broadcom
AVGO
|
$124M |
| 2 |
PG&E
PCG
|
$31.1M |
| 3 |
Wabtec
WAB
|
$27.9M |
| 4 |
Howmet Aerospace
HWM
|
$26.3M |
| 5 |
Aon
AON
|
$15.8M |
Sector Composition
| 1 | Financials | 23.53% |
| 2 | Communication Services | 22.9% |
| 3 | Technology | 20.41% |
| 4 | Materials | 7.16% |
| 5 | Consumer Discretionary | 7.06% |