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
$12B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$167M
3
+$103M
4
MSFT icon
Microsoft
MSFT
+$90.2M
5
HP icon
Helmerich & Payne
HP
+$85.5M

Top Sells

1
+$497M
2
+$233M
3
+$89.4M
4
SM icon
SM Energy
SM
+$37.2M
5
ARW icon
Arrow Electronics
ARW
+$33.2M

Sector Composition

1 Technology 27.72%
2 Financials 18.83%
3 Healthcare 15.33%
4 Energy 8.68%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$159M 1.32%
3,532,600
+683,100
27
$146M 1.21%
3,716,200
+386,600
28
$140M 1.16%
286,985
+1,053
29
$137M 1.14%
1,977,300
+10,900
30
$127M 1.05%
8,782,500
-198,000
31
$117M 0.97%
2,618,904
-459,096
32
$104M 0.86%
1,510,017
-165,166
33
$102M 0.85%
886,600
+300,900
34
$101M 0.84%
3,087,863
+15,700
35
$99.8M 0.83%
5,635,300
-467,200
36
$97.1M 0.81%
1,913,200
-652,400
37
$94.4M 0.78%
5,545,802
+704,402
38
$94.2M 0.78%
678,400
-16,000
39
$90.8M 0.75%
1,484,525
-543,075
40
$85.5M 0.71%
+1,255,535
41
$81.1M 0.67%
1,175,400
-29,100
42
$75.1M 0.62%
2,671,500
-1,029,100
43
$73M 0.61%
594,200
-14,900
44
$72M 0.6%
2,158,208
-249,700
45
$65.8M 0.55%
3,479,800
-262,000
46
$64.2M 0.53%
+3,215,765
47
$60.4M 0.5%
1,930,500
-997,000
48
$52.3M 0.43%
1,096,800
-113,500
49
$49.8M 0.41%
963,991
-719,109
50
$49.4M 0.41%
1,532,600
-37,300
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