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
$12.3B
AUM Growth
+$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$190M
3
+$102M
4
APOL
Apollo Education Group Inc Class A
APOL
+$27.9M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$27.6M

Top Sells

1
+$98.7M
2
+$48.7M
3
+$34M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$32.6M
5
IPG icon
Interpublic Group of Companies
IPG
+$27.4M

Sector Composition

1 Technology 26.07%
2 Healthcare 21.29%
3 Financials 14.54%
4 Energy 11.24%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$175M 1.42%
3,193,900
+1,851,402
27
$172M 1.39%
2,314,100
+9,600
28
$169M 1.37%
3,801,500
-766,600
29
$150M 1.22%
4,701,000
+313,800
30
$148M 1.2%
3,332,200
+65,600
31
$144M 1.17%
4,594,000
+892,400
32
$138M 1.12%
2,885,221
+375,221
33
$131M 1.06%
2,162,200
-314,100
34
$128M 1.04%
3,414,400
+11,100
35
$126M 1.02%
2,400,400
+313,594
36
$125M 1.02%
1,793,723
+152,277
37
$124M 1.01%
282,628
+836
38
$115M 0.93%
1,041,100
39
$114M 0.93%
1,849,000
+86,000
40
$109M 0.88%
2,379,200
-358,800
41
$108M 0.88%
485,800
+22,900
42
$106M 0.86%
3,167,262
+668,817
43
$98.8M 0.8%
2,332,708
-67,200
44
$90.2M 0.73%
8,983,500
45
$68.7M 0.56%
643,200
-200
46
$62.6M 0.51%
1,204,500
47
$62.2M 0.5%
4,045,700
+10,000
48
$62.1M 0.5%
1,404,100
-156,100
49
$59.5M 0.48%
1,070,900
-111,900
50
$56.8M 0.46%
1,120,600
-42,900
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