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
$8.06B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$74.3M
3
+$71.2M
4
OTEX icon
Open Text
OTEX
+$65.1M
5
NFLX icon
Netflix
NFLX
+$35.8M

Top Sells

1
+$68.4M
2
+$58.5M
3
+$44.9M
4
JEF icon
Jefferies Financial Group
JEF
+$40.5M
5
AVGO icon
Broadcom
AVGO
+$39.4M

Sector Composition

1 Communication Services 29.21%
2 Technology 25.74%
3 Financials 22.85%
4 Industrials 4.53%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$537M 6.66%
10,668,004
+1,475,742
2
$525M 6.51%
7,892,560
-592,440
3
$517M 6.42%
3,571,880
+53,760
4
$467M 5.79%
1,388,383
+27,522
5
$453M 5.62%
2,806,366
+50,315
6
$446M 5.53%
7,837,317
-458,256
7
$425M 5.27%
2,418,679
-88,982
8
$413M 5.12%
2,851,460
-404,580
9
$375M 4.65%
574,569
+12,284
10
$350M 4.34%
7,286,586
-154,972
11
$321M 3.98%
5,313,907
+133,434
12
$316M 3.92%
1,050,316
-41,383
13
$235M 2.92%
3,536,498
+1,315,006
14
$223M 2.77%
6,019,244
-1,091,022
15
$215M 2.67%
6,756,423
+137,678
16
$192M 2.38%
1,273,071
+30,714
17
$181M 2.25%
4,361,326
+95,027
18
$168M 2.08%
1,014,877
+17,983
19
$152M 1.89%
667,351
+14,481
20
$149M 1.84%
1,613,195
-401,000
21
$130M 1.61%
8,185,171
+154,357
22
$126M 1.56%
4,445,485
-209,327
23
$111M 1.38%
693,997
-31,631
24
$103M 1.28%
2,173,529
+1,371,490
25
$81M 1%
485,800
+163,080
1
2 3 4 5