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
$7B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$20.6M
3
+$10.8M
4
CMCSA icon
Comcast
CMCSA
+$2.36M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.94M

Top Sells

1
+$106M
2
+$87.2M
3
+$65.8M
4
NFLX icon
Netflix
NFLX
+$40.4M
5
HWM icon
Howmet Aerospace
HWM
+$31.7M

Sector Composition

1 Communication Services 29.04%
2 Financials 19.73%
3 Technology 18.88%
4 Consumer Discretionary 11.37%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$523M 7.47%
892,456
-18,547
2
$509M 7.28%
2,689,681
-128,688
3
$476M 6.8%
6,760,177
-82,039
4
$448M 6.41%
2,110,767
+7,649
5
$408M 5.83%
10,868,463
+62,829
6
$381M 5.44%
2,662,439
-75,567
7
$346M 4.94%
1,816,429
+478
8
$341M 4.87%
4,029,773
+22,991
9
$337M 4.81%
1,534,902
-101,747
10
$265M 3.78%
3,769,719
-1,502,827
11
$262M 3.74%
728,493
-5,495
12
$220M 3.14%
2,801,498
-1,112,782
13
$211M 3.01%
614,122
+3,490
14
$208M 2.98%
7,608,900
-580,854
15
$196M 2.8%
2,397,062
+13,487
16
$191M 2.74%
1,102,740
+4,183
17
$163M 2.33%
783,232
+4,726
18
$155M 2.21%
555,259
-57,243
19
$150M 2.14%
458,289
-73
20
$99.1M 1.42%
5,338,673
-158,740
21
$97.9M 1.4%
522,285
+57,484
22
$94.7M 1.35%
451,757
+98,101
23
$89.6M 1.28%
472,657
-119,352
24
$83.1M 1.19%
358,276
-283,844
25
$79.8M 1.14%
729,258
-290,200
1
2 3