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
$7.2B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$22M
3
+$20.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.15M
5
NX icon
Quanex
NX
+$3.95M

Top Sells

1
+$136M
2
+$92.1M
3
+$56.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.9M
5
AVGO icon
Broadcom
AVGO
+$35.7M

Sector Composition

1 Communication Services 27.97%
2 Technology 20.37%
3 Financials 18.56%
4 Consumer Discretionary 10.17%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$521M 7.24%
911,003
-48,287
2
$484M 6.72%
2,103,118
-46,924
3
$467M 6.49%
2,818,369
-342,047
4
$451M 6.27%
10,805,634
-12,375
5
$428M 5.95%
6,842,216
-7,775
6
$420M 5.84%
4,006,782
-4,525
7
$413M 5.74%
2,738,006
-42,077
8
$305M 4.24%
1,636,649
-20,505
9
$304M 4.22%
1,815,951
-292,336
10
$298M 4.14%
5,272,546
-6,120
11
$254M 3.53%
733,988
-2,833
12
$241M 3.35%
3,914,280
-1,495,930
13
$218M 3.03%
1,098,557
-5,732
14
$198M 2.75%
610,632
-1,972
15
$187M 2.6%
778,506
-18,868
16
$184M 2.56%
2,383,575
-2,635
17
$181M 2.51%
8,189,754
-9,200
18
$152M 2.12%
612,502
-703
19
$111M 1.54%
642,120
-207,030
20
$108M 1.5%
1,433,144
-2,255
21
$108M 1.49%
592,009
-45,860
22
$107M 1.48%
458,362
-576
23
$102M 1.42%
1,019,458
-183,604
24
$102M 1.41%
353,656
-3,014
25
$96.6M 1.34%
5,497,413
-34,800
1
2 3