FPA

First Pacific Advisors Portfolio holdings

AUM $7.23B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.71B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$47.3M
3
+$12.4M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$10.5M
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
+$7.12M

Top Sells

1
+$217M
2
+$123M
3
+$81.1M
4
NFLX icon
Netflix
NFLX
+$61.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42M

Sector Composition

1 Communication Services 29.84%
2 Financials 24.89%
3 Technology 22.32%
4 Industrials 4.95%
5 Materials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$514M 6.67%
9,192,262
-241,366
2
$470M 6.1%
3,518,120
+4,920
3
$462M 5.99%
1,360,861
-36,788
4
$455M 5.91%
8,295,573
-331,358
5
$434M 5.63%
3,256,040
-314,960
6
$420M 5.45%
2,507,661
+32,843
7
$411M 5.34%
8,485,000
-481,620
8
$409M 5.31%
562,285
-12,851
9
$378M 4.9%
2,756,051
-177,351
10
$364M 4.72%
5,180,473
+91,752
11
$345M 4.48%
7,441,558
+135,620
12
$312M 4.05%
1,091,699
-85,829
13
$252M 3.27%
7,110,266
-296,703
14
$207M 2.68%
6,618,745
+128,839
15
$174M 2.25%
2,014,195
-426,925
16
$172M 2.23%
2,221,492
+2,214,799
17
$166M 2.15%
1,242,357
+25,089
18
$152M 1.97%
4,266,299
+100,537
19
$148M 1.91%
996,894
-16,080
20
$134M 1.74%
8,030,814
+129,599
21
$130M 1.69%
2,465,236
22
$128M 1.66%
652,870
-72,356
23
$114M 1.48%
725,628
-71,056
24
$111M 1.44%
4,654,812
+10,199
25
$66M 0.86%
6,871,370
+50,275
1
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