FPA

First Pacific Advisors Portfolio holdings

AUM $7.23B
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.24B
AUM Growth
-$758M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$45.3M
3
+$33.2M
4
FERG icon
Ferguson
FERG
+$23.9M
5
ICLR icon
Icon
ICLR
+$16.7M

Top Sells

1
+$89.5M
2
+$81.9M
3
+$69.7M
4
META icon
Meta Platforms (Facebook)
META
+$63.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.9M

Sector Composition

1 Communication Services 28.34%
2 Technology 19.28%
3 Financials 18.7%
4 Consumer Discretionary 11.34%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$451M 7.23%
782,479
-109,977
2
$425M 6.81%
2,105,456
-5,311
3
$410M 6.58%
5,778,727
-981,450
4
$404M 6.48%
10,956,640
+88,177
5
$395M 6.33%
2,555,321
-134,360
6
$379M 6.08%
2,683,212
+20,773
7
$315M 5.05%
4,062,075
+32,302
8
$275M 4.41%
1,446,007
-88,895
9
$271M 4.35%
680,012
-48,481
10
$250M 4.01%
1,599,254
-217,175
11
$228M 3.66%
619,009
+4,887
12
$201M 3.22%
1,251,631
+148,891
13
$189M 3.03%
2,628,517
-1,141,202
14
$188M 3.02%
2,415,974
+18,912
15
$150M 2.4%
457,941
-348
16
$144M 2.31%
756,686
-26,546
17
$138M 2.22%
2,580,823
-220,675
18
$129M 2.07%
805,584
+283,299
19
$128M 2.05%
4,471,851
-3,137,049
20
$106M 1.7%
445,066
-110,193
21
$95.7M 1.53%
546,947
+95,190
22
$90.7M 1.45%
372,555
+214,705
23
$87.5M 1.4%
1,201,244
+9,647
24
$85.4M 1.37%
5,335,163
-3,510
25
$78.9M 1.26%
607,906
-121,352
1
2 3