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
$9.69B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$119M
3
+$111M
4
OXY icon
Occidental Petroleum
OXY
+$102M
5
ORCL icon
Oracle
ORCL
+$61.5M

Top Sells

1
+$216M
2
+$104M
3
+$66M
4
XRX icon
Xerox
XRX
+$65.8M
5
ARW icon
Arrow Electronics
ARW
+$56.9M

Sector Composition

1 Technology 26.52%
2 Healthcare 19.19%
3 Financials 13.68%
4 Energy 12.34%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130M 1.34%
1,498,300
-324,800
27
$123M 1.27%
2,288,500
-8,800
28
$118M 1.22%
3,918,000
-402,300
29
$115M 1.18%
2,351,200
-238,900
30
$111M 1.15%
+5,708,281
31
$110M 1.14%
2,299,506
-763,371
32
$106M 1.09%
257,770
-40,053
33
$102M 1.06%
12,024,000
-16,500
34
$95.9M 0.99%
445,825
-25,700
35
$95M 0.98%
3,854,100
+4,800
36
$92M 0.95%
1,897,413
+5,100
37
$87.9M 0.91%
1,226,700
-325,400
38
$83.8M 0.86%
4,024,700
+89,600
39
$76.2M 0.79%
1,555,300
-835,900
40
$75.1M 0.78%
2,457,308
+32,808
41
$71.9M 0.74%
1,926,248
-63,400
42
$71.6M 0.74%
7,519,169
+23,121
43
$71.5M 0.74%
848,600
-1,000
44
$60.9M 0.63%
788,400
-59,200
45
$59.9M 0.62%
1,236,100
-432,700
46
$56.9M 0.59%
2,079,000
-464,600
47
$56M 0.58%
1,618,164
-3,400
48
$55.5M 0.57%
2,248,200
-3,300
49
$55.5M 0.57%
4,020,200
+6,600
50
$49.3M 0.51%
755,500
-1,800
1
2
3 4 5