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
$6.68B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$38M
3
+$12M
4
DEI icon
Douglas Emmett
DEI
+$7.64M
5
IFF icon
International Flavors & Fragrances
IFF
+$7.06M

Top Sells

1
+$362M
2
+$51.8M
3
+$48.1M
4
WFC icon
Wells Fargo
WFC
+$29.9M
5
UBER icon
Uber
UBER
+$28.8M

Sector Composition

1 Communication Services 28.79%
2 Technology 21.26%
3 Financials 17.96%
4 Consumer Discretionary 8.72%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$463M 6.94%
10,561,241
+143,373
2
$447M 6.69%
3,199,616
+21,698
3
$426M 6.38%
2,144,002
+15,255
4
$389M 5.82%
2,766,338
+37,822
5
$385M 5.76%
1,087,355
-135,941
6
$344M 5.15%
6,690,639
+1,247,548
7
$322M 4.83%
3,980,310
+87,183
8
$317M 4.74%
2,247,324
-174,680
9
$254M 3.8%
5,151,458
-606,543
10
$250M 3.75%
1,646,357
-127,792
11
$233M 3.48%
598,350
+5,490
12
$219M 3.28%
5,423,750
-4,910
13
$210M 3.14%
1,087,676
+14,158
14
$208M 3.11%
713,050
-7,527
15
$183M 2.74%
797,594
+10,549
16
$179M 2.68%
2,331,545
+28,095
17
$175M 2.62%
1,566,500
-463,870
18
$141M 2.12%
8,014,742
+106,438
19
$135M 2.02%
598,350
+8,151
20
$128M 1.91%
3,481,258
+45,350
21
$110M 1.64%
863,423
+11,868
22
$106M 1.59%
1,960,587
+26,901
23
$105M 1.57%
460,261
-20,384
24
$99.3M 1.49%
350,816
+4,730
25
$98.3M 1.47%
1,597,030
-467,457
1
2 3 4