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
$10.4B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$15.7M
3
+$13M
4
UNVR
Univar Solutions Inc.
UNVR
+$10.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.27M

Top Sells

1
+$79.4M
2
+$78.6M
3
+$69M
4
AON icon
Aon
AON
+$67.7M
5
AVGO icon
Broadcom
AVGO
+$52.7M

Sector Composition

1 Financials 33.77%
2 Communication Services 22.64%
3 Technology 18.82%
4 Industrials 10.86%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$747M 7.04%
13,416,803
-1,425,874
2
$649M 6.11%
32,547,800
-1,755,594
3
$474M 4.46%
10,504,029
-1,075,043
4
$462M 4.35%
6,681,993
-367,362
5
$449M 4.22%
4,014,862
-248,418
6
$442M 4.17%
7,256,720
-12,280
7
$430M 4.05%
15,585,350
-1,909,020
8
$420M 3.95%
2,357,322
-75,598
9
$395M 3.72%
4,596,260
-507,317
10
$394M 3.71%
8,705,058
-93,953
11
$393M 3.7%
13,465,875
-469,115
12
$386M 3.63%
6,315,920
+69,900
13
$381M 3.59%
21,639,605
-1,305,078
14
$375M 3.53%
910,657
-90,112
15
$351M 3.3%
2,521,409
-565,166
16
$348M 3.28%
3,733,335
-315,835
17
$346M 3.26%
6,864,152
-71,516
18
$322M 3.03%
15,625,645
-1,356,011
19
$246M 2.31%
2,391,136
+62
20
$238M 2.24%
8,421,631
+72,118
21
$220M 2.07%
1,135,130
-349,768
22
$214M 2.01%
2,611,173
-292,083
23
$212M 2%
6,393,210
-2,080,048
24
$175M 1.65%
8,444,932
+493,902
25
$160M 1.51%
8,113,720
-1,216,659
1
2 3 4 5