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
$6.3B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$33.2M
3
+$31.8M
4
FERG icon
Ferguson
FERG
+$23.2M
5
VNO icon
Vornado Realty Trust
VNO
+$23.2M

Top Sells

1
+$138M
2
+$33.9M
3
+$28.9M
4
NFLX icon
Netflix
NFLX
+$21M
5
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
+$12.2M

Sector Composition

1 Communication Services 23.46%
2 Financials 21.93%
3 Technology 20.41%
4 Consumer Discretionary 7.98%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$358M 5.68%
3,741,475
+22,895
2
$339M 5.38%
2,431,891
+11,467
3
$333M 5.29%
11,358,287
+87,523
4
$321M 5.09%
6,751,954
+66,652
5
$315M 5%
2,851,976
+18,307
6
$287M 4.56%
2,985,928
+13,908
7
$282M 4.47%
6,344,950
+63,720
8
$248M 3.94%
6,166,659
-39,129
9
$246M 3.91%
2,179,319
-102,781
10
$234M 3.71%
5,613,109
+65,271
11
$227M 3.6%
2,497,364
+925,805
12
$227M 3.6%
845,901
-12,757
13
$205M 3.25%
1,507,737
-22,950
14
$187M 2.97%
617,433
+8,438
15
$169M 2.69%
6,008,724
-27,371
16
$143M 2.27%
8,588,785
+63,428
17
$137M 2.17%
4,425,744
-1,095,981
18
$134M 2.13%
3,631,139
+27,648
19
$131M 2.08%
1,613,189
+15,806
20
$128M 2.04%
1,944,929
+503,035
21
$122M 1.93%
557,925
-4,381
22
$112M 1.78%
760,073
+7,503
23
$111M 1.76%
789,220
+14,790
24
$109M 1.74%
1,472,658
+11,128
25
$101M 1.6%
978,405
+225,610
1
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