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
$6.52B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$36.1M
3
+$25.8M
4
FERG icon
Ferguson
FERG
+$18.2M
5
FRXB
Forest Road Acquisition Corp. II
FRXB
+$15M

Top Sells

1
+$124M
2
+$31.1M
3
+$27.9M
4
HWM icon
Howmet Aerospace
HWM
+$26.3M
5
AON icon
Aon
AON
+$15.8M

Sector Composition

1 Financials 23.53%
2 Communication Services 22.9%
3 Technology 20.41%
4 Materials 7.16%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$423M 6.48%
6,686,954
-65,000
2
$392M 6.01%
11,218,339
-139,948
3
$387M 5.94%
2,362,327
-69,564
4
$327M 5.01%
3,704,581
-36,894
5
$324M 4.97%
2,824,321
-27,655
6
$300M 4.6%
2,860,128
+362,764
7
$263M 4.02%
2,959,082
-26,846
8
$252M 3.86%
5,560,668
-52,441
9
$251M 3.85%
6,079,373
-87,286
10
$238M 3.65%
793,205
-52,696
11
$230M 3.53%
4,122,180
-2,222,770
12
$208M 3.18%
612,320
-5,113
13
$195M 3%
5,963,422
-45,302
14
$182M 2.79%
2,163,397
-15,922
15
$177M 2.72%
1,471,908
-35,829
16
$154M 2.36%
8,497,573
-91,212
17
$152M 2.32%
3,612,545
-18,594
18
$148M 2.27%
3,757,141
-668,603
19
$144M 2.21%
2,369,207
+424,278
20
$142M 2.18%
1,121,498
+143,093
21
$133M 2.04%
844,054
+83,981
22
$133M 2.04%
1,333,922
-279,267
23
$133M 2.04%
4,186,308
-31,370
24
$116M 1.78%
781,851
-7,369
25
$116M 1.78%
393,266
-8,444
1
2 3 4 5