FPA

First Pacific Advisors Portfolio holdings

AUM $7.13B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.23B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$59.4M
3
+$54.4M
4
AVTR icon
Avantor
AVTR
+$51.5M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$48.9M

Top Sells

1
+$140M
2
+$108M
3
+$76.9M
4
WFC icon
Wells Fargo
WFC
+$60.2M
5
META icon
Meta Platforms (Facebook)
META
+$49.1M

Sector Composition

1 Communication Services 28.39%
2 Technology 20.02%
3 Financials 14.49%
4 Consumer Discretionary 9.74%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$589M 8.14%
2,422,319
-56,092
2
$522M 7.22%
710,995
-66,010
3
$490M 6.78%
1,995,126
-89,919
4
$465M 6.43%
2,119,163
-537,585
5
$384M 5.3%
3,779,115
-1,473,906
6
$361M 5%
1,483,648
-95,179
7
$353M 4.88%
11,238,728
+147,169
8
$315M 4.36%
1,436,376
-24,759
9
$302M 4.17%
4,903,862
+792,335
10
$233M 3.23%
654,445
+2,426
11
$206M 2.85%
916,385
-339,766
12
$178M 2.46%
646,100
+19,592
13
$175M 2.42%
+936,257
14
$174M 2.41%
765,060
+170
15
$171M 2.36%
974,325
+10,205
16
$169M 2.33%
2,580,283
17
$153M 2.12%
2,866,091
+867,694
18
$152M 2.1%
1,012,933
+19,198
19
$148M 2.04%
443,503
20
$117M 1.62%
450,765
+51
21
$113M 1.57%
4,003,122
+63,232
22
$111M 1.54%
2,481,461
+50,217
23
$111M 1.53%
394,414
+7,465
24
$108M 1.5%
1,291,639
-742,630
25
$105M 1.46%
7,946,901
+927,951
1
2 3