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
$11.4B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$42.7M
3
+$42.1M
4
ATW
Atwood Oceanics
ATW
+$27.9M
5
C icon
Citigroup
C
+$26.5M

Top Sells

1
+$73M
2
+$48.4M
3
+$46.2M
4
ARW icon
Arrow Electronics
ARW
+$26.6M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$21.8M

Sector Composition

1 Technology 27.3%
2 Healthcare 20.22%
3 Financials 13.24%
4 Energy 11.09%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$152M 1.33%
3,266,600
-412,242
27
$148M 1.29%
4,387,200
+187,700
28
$147M 1.28%
2,476,300
-448,200
29
$134M 1.17%
2,738,000
+381,500
30
$127M 1.11%
3,701,600
-94,300
31
$120M 1.05%
3,403,300
-524,600
32
$117M 1.02%
2,450,413
+555,900
33
$115M 1%
281,792
+23,367
34
$114M 1%
1,641,446
-174,372
35
$110M 0.96%
1,041,100
-87,700
36
$106M 0.93%
1,763,000
+390,500
37
$105M 0.92%
2,086,806
+554,200
38
$102M 0.89%
2,399,908
+61,200
39
$98.7M 0.86%
3,872,700
+12,600
40
$97.7M 0.85%
462,900
+87,275
41
$92M 0.8%
2,498,445
-1,983,254
42
$88.9M 0.78%
8,983,500
-289,500
43
$83.1M 0.73%
2,510,000
+242,900
44
$69.6M 0.61%
1,182,800
-247,400
45
$69.4M 0.61%
4,035,700
+15,500
46
$67.9M 0.59%
643,400
-10,700
47
$62.5M 0.55%
1,342,498
+566,298
48
$56.4M 0.49%
1,204,500
-19,500
49
$54.7M 0.48%
1,163,500
-114,300
50
$48.9M 0.43%
1,560,200
-94,700
1
2
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