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
$7.97B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$51.5M
3
+$36.3M
4
BIDU icon
Baidu
BIDU
+$17.6M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$15M

Top Sells

1
+$97.6M
2
+$75.8M
3
+$43.5M
4
WAB icon
Wabtec
WAB
+$42.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.9M

Sector Composition

1 Communication Services 31.42%
2 Financials 23.01%
3 Technology 20.19%
4 Consumer Discretionary 6.19%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$538M 6.75%
9,433,628
-75,835
2
$486M 6.1%
1,397,649
+38,079
3
$448M 5.61%
3,571,000
-318,460
4
$429M 5.38%
3,513,200
+76,700
5
$428M 5.36%
8,966,620
-87,250
6
$426M 5.35%
2,474,818
-1,325
7
$415M 5.21%
575,136
-729
8
$411M 5.15%
8,626,931
-914,465
9
$397M 4.98%
2,933,402
-6,917
10
$360M 4.52%
5,088,721
-75,370
11
$331M 4.15%
7,305,938
-369,797
12
$281M 3.53%
1,177,528
-2,317
13
$242M 3.04%
7,406,969
-52,877
14
$224M 2.81%
6,489,906
-743,628
15
$217M 2.73%
957,979
+227,271
16
$201M 2.52%
2,441,120
-519,335
17
$182M 2.28%
1,217,268
+1,924
18
$155M 1.94%
4,165,762
-10,687
19
$149M 1.87%
725,226
-3,333
20
$144M 1.81%
7,901,215
-4,160,696
21
$138M 1.74%
1,012,974
-224,751
22
$125M 1.56%
2,465,236
-11,759
23
$123M 1.55%
604,289
+86,128
24
$116M 1.46%
53,094
-44,627
25
$113M 1.42%
4,644,613
-1,296,867
1
2 3 4 5