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
$6.38B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$4.3M
3
+$2.23M
4
ESGR
Enstar Group
ESGR
+$1.07M
5
VT icon
Vanguard Total World Stock ETF
VT
+$405K

Top Sells

1
+$119M
2
+$39.2M
3
+$39.1M
4
NFLX icon
Netflix
NFLX
+$37.1M
5
HWM icon
Howmet Aerospace
HWM
+$26.2M

Sector Composition

1 Communication Services 29.78%
2 Financials 21.81%
3 Technology 19.16%
4 Consumer Discretionary 8.14%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$462M 7.24%
10,417,868
-176,487
2
$416M 6.52%
3,177,918
-142,232
3
$382M 5.99%
6,300,584
-134,380
4
$373M 5.84%
2,128,747
-108,533
5
$367M 5.76%
1,223,296
-130,679
6
$337M 5.28%
2,728,516
-27,880
7
$319M 5.01%
2,422,004
-126,668
8
$265M 4.16%
3,893,127
+530,595
9
$261M 4.09%
592,860
-6,673
10
$235M 3.69%
5,758,001
-57,830
11
$234M 3.66%
720,577
-29,265
12
$226M 3.54%
1,774,149
-191,659
13
$224M 3.51%
5,443,091
+104,549
14
$199M 3.12%
5,428,660
-83,351
15
$177M 2.77%
1,073,518
-19,722
16
$169M 2.64%
2,030,370
-470,260
17
$163M 2.55%
2,303,450
-22,194
18
$157M 2.47%
787,045
-8,377
19
$131M 2.06%
7,908,304
-76,850
20
$117M 1.84%
3,435,908
-33,842
21
$116M 1.82%
590,199
-76,327
22
$114M 1.79%
480,645
-855
23
$94.9M 1.49%
2,064,487
-303,080
24
$90.5M 1.42%
851,555
-200,562
25
$89.4M 1.4%
1,933,686
-566,351
1
2 3 4 5