FPA
First Pacific Advisors Portfolio holdings
AUM
$7.59B
1-Year Est. Return
20.39%
This Fund
S&P 500
1 Year Est. Return
+20.39%
AUM
$7.71B
AUM Growth
-$259M
(-3.3%)
Holding
224
Top Buys
| 1 | +$185M | |
| 2 | +$49.6M | |
| 3 | +$12.4M | |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$10.8M |
| 5 |
FRXB.U
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
|
+$7.14M |
Top Sells
| 1 | +$217M | |
| 2 | +$123M | |
| 3 | +$76.6M | |
| 4 |
Netflix
NFLX
|
+$55.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$43.4M |
Sector Composition
| 1 | Communication Services | 29.84% |
| 2 | Financials | 24.89% |
| 3 | Technology | 22.32% |
| 4 | Industrials | 4.95% |
| 5 | Materials | 3.79% |