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
$7.77B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$140M
3
+$49.1M
4
HLF icon
Herbalife
HLF
+$32.6M
5
META icon
Meta Platforms (Facebook)
META
+$24.6M

Top Sells

1
+$166M
2
+$89M
3
+$59.9M
4
AON icon
Aon
AON
+$43.7M
5
HWM icon
Howmet Aerospace
HWM
+$33.2M

Sector Composition

1 Communication Services 28.91%
2 Financials 22.3%
3 Technology 22.11%
4 Consumer Discretionary 5.7%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$515M 6.63%
10,997,988
+329,984
2
$501M 6.45%
3,602,480
+30,600
3
$466M 6%
7,428,103
-409,214
4
$408M 5.25%
6,479,300
-1,413,260
5
$405M 5.21%
2,450,281
+31,602
6
$402M 5.18%
2,878,740
+27,280
7
$361M 4.65%
2,756,911
-49,455
8
$333M 4.29%
1,498,817
+110,434
9
$320M 4.12%
586,803
+12,234
10
$298M 3.84%
916,257
-134,059
11
$293M 3.77%
6,050,032
-1,236,554
12
$288M 3.71%
5,400,049
+86,142
13
$274M 3.53%
1,682,640
+1,196,840
14
$210M 2.7%
5,832,039
-924,384
15
$201M 2.59%
4,392,928
+31,602
16
$189M 2.44%
6,028,867
+9,623
17
$187M 2.41%
1,426,160
+153,089
18
$165M 2.12%
439,940
+374,897
19
$157M 2.02%
8,312,674
+127,503
20
$150M 1.93%
851,768
-163,109
21
$149M 1.92%
1,554,256
-58,939
22
$141M 1.82%
3,331,800
+1,158,271
23
$137M 1.76%
4,253,571
-191,914
24
$125M 1.61%
677,807
+10,456
25
$117M 1.51%
1,461,784
-2,074,714
1
2 3 4 5