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
$6.75B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$83.3M
3
+$63.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$17.3M
5
HLF icon
Herbalife
HLF
+$16.3M

Top Sells

1
+$38M
2
+$30.3M
3
+$15.5M
4
LPLA icon
LPL Financial
LPLA
+$13.2M
5
MAR icon
Marriott International
MAR
+$10.5M

Sector Composition

1 Communication Services 26.68%
2 Technology 21.63%
3 Financials 20.85%
4 Consumer Discretionary 7.41%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$442M 6.55%
11,270,764
+272,776
2
$405M 6%
3,718,580
+116,100
3
$354M 5.24%
2,420,424
-29,857
4
$342M 5.06%
6,685,302
-742,801
5
$325M 4.81%
2,972,020
+93,280
6
$321M 4.75%
2,833,669
+76,758
7
$305M 4.52%
6,281,230
-198,070
8
$285M 4.22%
608,995
+22,192
9
$255M 3.78%
5,547,838
+147,789
10
$247M 3.65%
1,530,687
+31,870
11
$243M 3.6%
6,205,788
+155,756
12
$242M 3.59%
2,282,100
+599,460
13
$232M 3.43%
858,658
-57,599
14
$187M 2.77%
1,571,559
+145,399
15
$174M 2.57%
5,521,725
-310,314
16
$159M 2.36%
6,036,095
+7,228
17
$143M 2.12%
8,525,357
+212,683
18
$138M 2.05%
3,603,491
-789,437
19
$138M 2.04%
3,649,657
+317,857
20
$131M 1.94%
1,597,383
+43,127
21
$130M 1.93%
+1,441,894
22
$114M 1.68%
1,461,530
-254
23
$111M 1.65%
752,570
+74,763
24
$106M 1.57%
4,257,517
+3,946
25
$105M 1.56%
774,430
-77,338
1
2 3 4 5