FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+4.31%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$9.39B
AUM Growth
–
Cap. Flow
+$9.36B
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
124
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$451M |
| 2 |
Aon
AON
|
$443M |
| 3 |
CVS Health
CVS
|
$421M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$338M |
| 5 |
Thermo Fisher Scientific
TMO
|
$330M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 20.3% |
| 3 | Financials | 13.26% |
| 4 | Energy | 11.7% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
26
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $137M | 1.46% | +9,578,200 | New | +$137M |
|
27
Vodafone
VOD
$28.8B
| $131M | 1.4% | +4,557,200 | New | +$131M |
|
28
Lowe's Companies
LOW
$145B
| $126M | 1.34% | +3,086,900 | New | +$126M |
|
29
Bank of New York Mellon
BK
$74.5B
| $121M | 1.29% | +4,320,300 | New | +$121M |
|
|
CIT
30
DELISTED
CIT Group Inc.
CIT
| $121M | 1.29% | +2,590,100 | New | +$121M |
|
|
Y
31
DELISTED
Alleghany Corporation
Y
| $114M | 1.22% | +297,823 | New | +$114M |
|
|
ESV
32
DELISTED
Ensco Rowan plc
ESV
| $110M | 1.17% | +1,886,100 | New | +$110M |
|
33
Signet Jewelers
SIG
$3.62B
| $105M | 1.11% | +1,552,100 | New | +$105M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $102M | 1.08% | +2,297,300 | New | +$102M |
|
35
Walmart
WMT
$774B
| $95.6M | 1.02% | +1,283,100 | New | +$95.6M |
|
36
Oshkosh
OSK
$8.92B
| $90.8M | 0.97% | +2,391,200 | New | +$90.8M |
|
37
Citigroup
C
$178B
| $90.8M | 0.97% | +1,892,313 | New | +$90.8M |
|
38
O'Reilly Automotive
ORLY
$88B
| $90.4M | 0.96% | +802,700 | New | +$90.4M |
|
39
InterDigital
IDCC
$7.01B
| $88.8M | 0.95% | +1,989,648 | New | +$88.8M |
|
40
HP
HPQ
$26.7B
| $84.4M | 0.9% | +3,404,200 | New | +$84.4M |
|
41
CarMax
KMX
$9.21B
| $77M | 0.82% | +1,668,800 | New | +$77M |
|
42
Adtalem Global Education
ATGE
$4.71B
| $75.2M | 0.8% | +2,424,500 | New | +$75.2M |
|
|
APOL
43
DELISTED
Apollo Education Group Inc Class A
APOL
| $69.7M | 0.74% | +3,935,100 | New | +$69.7M |
|
|
HNT
44
DELISTED
HEALTH NET INC
HNT
| $66M | 0.7% | +2,075,500 | New | +$66M |
|
45
Xerox
XRX
$501M
| $65.8M | 0.7% | +7,251,300 | New | +$65.8M |
|
|
WBC
46
DELISTED
WABCO HOLDINGS INC.
WBC
| $63.5M | 0.68% | +849,600 | New | +$63.5M |
|
|
NFX
47
DELISTED
Newfield Exploration
NFX
| $60.8M | 0.65% | +2,543,600 | New | +$60.8M |
|
48
ITT
ITT
$13.3B
| $56.4M | 0.6% | +1,919,163 | New | +$56.4M |
|
49
Foot Locker
FL
$2.36B
| $52.3M | 0.56% | +1,487,900 | New | +$52.3M |
|
50
Scansource
SCSC
$955M
| $51.9M | 0.55% | +1,621,564 | New | +$51.9M |
|