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
$7.21B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$65M
3
+$26.3M
4
BKNG icon
Booking.com
BKNG
+$25.2M
5
WAB icon
Wabtec
WAB
+$12.6M

Top Sells

1
+$214M
2
+$132M
3
+$125M
4
ADI icon
Analog Devices
ADI
+$104M
5
AVGO icon
Broadcom
AVGO
+$88.6M

Sector Composition

1 Communication Services 30.61%
2 Financials 25.02%
3 Technology 24.14%
4 Consumer Discretionary 6.81%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$459M 6.18%
11,782,326
-585,166
2
$417M 5.61%
13,369,270
-380,877
3
$416M 5.6%
13,178,480
-2,807,910
4
$387M 5.21%
5,482,080
-962,140
5
$377M 5.07%
3,070,121
-847,221
6
$375M 5.05%
5,295,660
-628,920
7
$374M 5.03%
1,646,531
-339,584
8
$342M 4.61%
671,236
-47,669
9
$324M 4.36%
3,973,175
-292,525
10
$286M 3.85%
1,404,752
-393,930
11
$281M 3.78%
18,885,150
-980,535
12
$274M 3.68%
5,357,560
+20,285
13
$248M 3.34%
2,070,502
-42,892
14
$236M 3.18%
148,270
+15,826
15
$226M 3.04%
14,873,524
-448,300
16
$204M 2.75%
12,879,824
-4,231,919
17
$198M 2.66%
7,731,508
-348,763
18
$171M 2.3%
888,523
+136,393
19
$163M 2.2%
2,839,238
+219,607
20
$160M 2.16%
9,515,765
-883,976
21
$155M 2.09%
5,575,049
22
$126M 1.69%
5,295,844
-2,908,786
23
$124M 1.67%
6,000,547
-891,718
24
$112M 1.51%
1,309,271
+808,188
25
$110M 1.48%
1,402,316
-240,582
1
2 3 4 5