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
$13.9B
AUM Growth
+$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$298M
3
+$297M
4
AVGO icon
Broadcom
AVGO
+$228M
5
MDLZ icon
Mondelez International
MDLZ
+$223M

Top Sells

1
+$280M
2
+$111M
3
+$96.2M
4
RTX icon
RTX Corp
RTX
+$71.3M
5
AON icon
Aon
AON
+$57.3M

Sector Composition

1 Financials 30.11%
2 Technology 24.78%
3 Communication Services 16.62%
4 Industrials 8.29%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$777M 5.58%
17,634,720
-1,004,299
2
$692M 4.97%
13,053,487
+424,125
3
$552M 3.96%
19,578,624
-1,537,585
4
$533M 3.83%
6,777,959
-906,087
5
$524M 3.76%
3,818,837
-417,413
6
$503M 3.61%
2,069,178
-21,993
7
$502M 3.61%
6,861,114
-33,460
8
$472M 3.39%
9,364,608
-21,867
9
$460M 3.3%
6,869,503
-56,438
10
$454M 3.26%
4,603,300
-2,835,223
11
$450M 3.23%
34,478,962
+7,801,124
12
$447M 3.21%
4,962,690
-34,084
13
$443M 3.18%
21,767,180
+644,639
14
$415M 2.98%
4,328,204
-40,957
15
$392M 2.81%
2,015,321
-7,918
16
$387M 2.78%
6,937,880
+142,580
17
$381M 2.74%
11,609,705
+11,575,705
18
$348M 2.5%
2,893,713
-15,520
19
$345M 2.48%
6,103,700
-84,920
20
$339M 2.43%
9,369,310
-77,520
21
$298M 2.14%
+5,372,257
22
$297M 2.13%
+1,011,256
23
$288M 2.07%
16,282,820
-107,130
24
$275M 1.97%
10,451,523
-88,830
25
$259M 1.86%
1,248,706
-80,403
1
2 3 4 5