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
$13.2B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$224M
3
+$110M
4
ALLY icon
Ally Financial
ALLY
+$41M
5
CSCO icon
Cisco
CSCO
+$39M

Top Sells

1
+$339M
2
+$117M
3
+$48.8M
4
RTX icon
RTX Corp
RTX
+$46.8M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$40.3M

Sector Composition

1 Financials 35.4%
2 Technology 30.23%
3 Industrials 13.46%
4 Communication Services 6.97%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 8.13%
21,402,219
-6,031
2
$746M 5.66%
11,161,085
+152,900
3
$689M 5.23%
8,970,596
-609,413
4
$659M 5%
10,544,770
+102,360
5
$648M 4.91%
4,876,090
-297,450
6
$617M 4.68%
25,444,990
+332,950
7
$550M 4.17%
7,974,369
+130,269
8
$533M 4.04%
10,944,251
-2,411,183
9
$527M 3.99%
22,504,987
-147,271
10
$466M 3.53%
26,833,361
+545,646
11
$453M 3.44%
5,763,830
+79,970
12
$450M 3.41%
14,389,050
+1,245,700
13
$442M 3.35%
3,414,697
+1,730,811
14
$410M 3.11%
+7,524,430
15
$320M 2.43%
3,376,171
-41,160
16
$318M 2.41%
4,088,680
+58,550
17
$318M 2.41%
8,187,380
+2,837,780
18
$317M 2.4%
1,773,400
+34,530
19
$286M 2.17%
3,397,590
+52,710
20
$267M 2.03%
12,787,000
+1,961,250
21
$267M 2.02%
5,873,380
+83,900
22
$261M 1.98%
5,623,140
+83,660
23
$255M 1.93%
1,462,520
+21,450
24
$233M 1.76%
9,720,830
-49,870
25
$206M 1.56%
24,803,969
1
2 3 4 5