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
$6.85B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$23.1M
3
+$22.3M
4
CIGI icon
Colliers International
CIGI
+$4.21M
5
LAUR icon
Laureate Education
LAUR
+$1.4M

Top Sells

1
+$79.2M
2
+$44.7M
3
+$44.3M
4
META icon
Meta Platforms (Facebook)
META
+$27.5M
5
NFLX icon
Netflix
NFLX
+$25.3M

Sector Composition

1 Communication Services 27.55%
2 Technology 22.05%
3 Financials 20.74%
4 Consumer Discretionary 8.66%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$440M 6.43%
10,594,355
-377,781
2
$436M 6.36%
2,237,280
-52,269
3
$397M 5.8%
3,320,150
-370,304
4
$389M 5.67%
1,353,975
-95,906
5
$386M 5.64%
2,756,396
-52,985
6
$370M 5.41%
6,434,964
-172,511
7
$308M 4.5%
2,548,672
-369,442
8
$268M 3.91%
3,362,532
+279,601
9
$259M 3.78%
749,842
-12,664
10
$256M 3.74%
1,965,808
-162,661
11
$248M 3.62%
5,815,831
-214,799
12
$246M 3.59%
5,338,542
-158,792
13
$220M 3.22%
599,533
-11,356
14
$217M 3.17%
2,500,630
-912,540
15
$195M 2.84%
2,325,644
-42,640
16
$183M 2.67%
5,512,011
-91,690
17
$172M 2.51%
1,093,240
-22,234
18
$163M 2.38%
795,422
-30,698
19
$138M 2.01%
7,985,154
-321,675
20
$135M 1.97%
3,469,750
-100,744
21
$124M 1.81%
2,500,037
-293,072
22
$122M 1.79%
666,526
-34,453
23
$119M 1.74%
1,409,535
-61,477
24
$117M 1.71%
266,609
-57,328
25
$115M 1.68%
1,052,117
-21,253
1
2 3 4 5