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
$10.6B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$85.8M
3
+$81.5M
4
ATW
Atwood Oceanics
ATW
+$53.2M
5
TEL icon
TE Connectivity
TEL
+$31.8M

Top Sells

1
+$95.4M
2
+$50.1M
3
+$46.7M
4
ITT icon
ITT
ITT
+$43.7M
5
LOW icon
Lowe's Companies
LOW
+$43M

Sector Composition

1 Technology 27.22%
2 Healthcare 20.35%
3 Financials 13.3%
4 Energy 11.15%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 1.4%
4,199,500
-1,321,800
27
$138M 1.3%
1,501,800
+3,500
28
$137M 1.29%
3,927,900
+9,900
29
$132M 1.24%
2,295,200
+6,700
30
$123M 1.16%
2,356,500
+5,300
31
$115M 1.08%
1,815,818
-483,688
32
$104M 0.98%
3,795,900
-228,800
33
$103M 0.97%
258,425
+655
34
$101M 0.95%
3,860,100
+6,000
35
$98.7M 0.93%
1,894,513
-2,900
36
$88.8M 0.84%
1,128,800
-97,900
37
$85.9M 0.81%
375,625
-70,200
38
$83M 0.78%
2,338,708
-118,600
39
$81.8M 0.77%
1,532,606
+995,771
40
$81.5M 0.77%
+1,393,200
41
$79.6M 0.75%
9,273,000
-2,751,000
42
$75.6M 0.71%
1,372,500
+577,800
43
$72.1M 0.68%
1,430,200
-125,100
44
$66.9M 0.63%
2,267,100
+340,852
45
$62.6M 0.59%
4,020,200
46
$61.1M 0.58%
654,100
-194,500
47
$57.6M 0.54%
1,224,000
-12,100
48
$53M 0.5%
1,277,800
-135,700
49
$50.7M 0.48%
610,500
-177,900
50
$50.5M 0.48%
1,189,164
-429,000
1
2
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