FPA

First Pacific Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$59.2M
3
+$44.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$36.5M
5
MTN icon
Vail Resorts
MTN
+$28M

Top Sells

1
+$42.8M
2
+$38M
3
+$27.8M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$23.3M
5
AVGO icon
Broadcom
AVGO
+$16.4M

Sector Composition

1 Communication Services 28.57%
2 Technology 20.08%
3 Financials 16.58%
4 Consumer Discretionary 11.08%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$573M 8.21%
777,005
-5,474
2
$496M 7.1%
2,085,045
-20,411
3
$448M 6.41%
2,656,748
-26,464
4
$447M 6.4%
5,253,021
-525,706
5
$437M 6.25%
2,478,411
-76,910
6
$396M 5.66%
11,091,559
+134,919
7
$321M 4.59%
1,461,135
+15,128
8
$302M 4.33%
4,111,527
+49,452
9
$280M 4.01%
1,578,827
-20,427
10
$274M 3.91%
1,256,151
+4,520
11
$256M 3.67%
626,508
+7,499
12
$233M 3.33%
652,019
-27,993
13
$167M 2.39%
764,890
+8,204
14
$166M 2.38%
443,503
-14,438
15
$163M 2.34%
2,431,244
+15,270
16
$163M 2.33%
2,034,269
-594,248
17
$156M 2.23%
993,735
+188,151
18
$141M 2.02%
2,580,283
-540
19
$140M 2.01%
964,120
+417,173
20
$123M 1.76%
450,714
+5,648
21
$116M 1.66%
3,939,890
-531,961
22
$103M 1.47%
1,998,397
+1,205,880
23
$96M 1.37%
1,028,628
-172,616
24
$93.4M 1.34%
386,949
+14,394
25
$91.3M 1.31%
435,963
+6,003
1
2 3