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
$6.44B
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.6M
3
+$12.1M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$7.52M
5
DEI icon
Douglas Emmett
DEI
+$6.19M

Top Sells

1
+$133M
2
+$45.5M
3
+$40.8M
4
WAB icon
Wabtec
WAB
+$26.3M
5
NFLX icon
Netflix
NFLX
+$24M

Sector Composition

1 Communication Services 27.24%
2 Technology 22.55%
3 Financials 21.06%
4 Consumer Discretionary 7.86%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$452M 7.01%
2,289,549
-72,778
2
$416M 6.46%
10,972,136
-246,203
3
$383M 5.94%
3,690,454
-14,127
4
$368M 5.72%
2,809,381
-14,940
5
$333M 5.17%
6,607,475
-79,479
6
$307M 4.77%
1,449,881
-22,027
7
$303M 4.71%
2,918,114
-40,968
8
$284M 4.4%
3,082,931
+222,803
9
$258M 4%
5,497,334
-63,334
10
$240M 3.73%
762,506
-30,699
11
$225M 3.5%
6,030,630
-48,743
12
$220M 3.41%
2,128,469
-34,928
13
$219M 3.4%
3,413,170
-709,010
14
$218M 3.39%
610,889
-1,431
15
$178M 2.76%
5,603,701
-359,721
16
$154M 2.39%
826,120
-17,934
17
$152M 2.36%
2,368,284
-923
18
$149M 2.32%
1,115,474
-6,024
19
$145M 2.26%
8,306,829
-190,744
20
$143M 2.22%
3,570,494
-42,051
21
$126M 1.95%
1,471,012
-29,080
22
$118M 1.84%
2,793,109
-964,032
23
$116M 1.81%
700,979
-80,872
24
$112M 1.74%
323,937
-69,329
25
$108M 1.68%
1,073,370
-260,552
1
2 3 4 5