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
$7.13B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$16.7M
3
+$2.92M
4
LAUR icon
Laureate Education
LAUR
+$2.91M
5
CMCSA icon
Comcast
CMCSA
+$1.6M

Top Sells

1
+$64.7M
2
+$53.1M
3
+$29.6M
4
WAB icon
Wabtec
WAB
+$19.4M
5
AVGO icon
Broadcom
AVGO
+$19.3M

Sector Composition

1 Communication Services 28.3%
2 Technology 20.35%
3 Financials 18.67%
4 Consumer Discretionary 9.27%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$498M 6.99%
1,026,316
-61,039
2
$484M 6.79%
3,206,551
+6,935
3
$459M 6.44%
10,598,115
+36,874
4
$424M 5.95%
6,711,855
+21,216
5
$423M 5.94%
2,140,120
-3,882
6
$403M 5.65%
2,776,505
+10,167
7
$338M 4.74%
3,930,749
-49,561
8
$325M 4.56%
2,133,895
-113,429
9
$300M 4.2%
5,170,186
+18,728
10
$296M 4.15%
1,639,689
-6,668
11
$241M 3.38%
721,804
+8,754
12
$239M 3.35%
5,420,370
-3,380
13
$238M 3.33%
1,088,589
+913
14
$204M 2.86%
2,339,026
+7,481
15
$198M 2.78%
798,895
+1,301
16
$188M 2.64%
1,420,990
-145,510
17
$174M 2.45%
600,386
+2,036
18
$152M 2.13%
600,706
+2,356
19
$147M 2.07%
8,035,660
+20,918
20
$135M 1.89%
3,488,155
+6,897
21
$121M 1.7%
459,822
-439
22
$118M 1.65%
350,619
-197
23
$116M 1.63%
1,702,071
-258,516
24
$108M 1.52%
1,405,019
-192,011
25
$106M 1.49%
730,410
-133,013
1
2 3 4