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
$9.39B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$451M
2
+$443M
3
+$421M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$338M
5
TMO icon
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 Change
in Stake 		Capital Flow
26
$137M 1.46%
+9,578,200
27
$131M 1.4%
+4,470,613
28
$126M 1.34%
+3,086,900
29
$121M 1.29%
+4,320,300
30
$121M 1.29%
+2,590,100
31
$114M 1.22%
+297,823
32
$110M 1.17%
+471,525
33
$105M 1.11%
+1,552,100
34
$102M 1.08%
+2,297,300
35
$95.6M 1.02%
+3,849,300
36
$90.8M 0.97%
+2,391,200
37
$90.8M 0.97%
+1,892,313
38
$90.4M 0.96%
+12,040,500
39
$88.8M 0.95%
+1,989,648
40
$84.4M 0.9%
+7,496,048
41
$77M 0.82%
+1,668,800
42
$75.2M 0.8%
+2,424,500
43
$69.7M 0.74%
+3,935,100
44
$66M 0.7%
+2,075,500
45
$65.8M 0.7%
+2,751,868
46
$63.5M 0.68%
+849,600
47
$60.8M 0.65%
+2,543,600
48
$56.4M 0.6%
+1,919,163
49
$52.3M 0.56%
+1,487,900
50
$51.9M 0.55%
+1,621,564
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