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
$12.3B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$124M
3
+$68.8M
4
ORCL icon
Oracle
ORCL
+$47.7M
5
APOL
Apollo Education Group Inc Class A
APOL
+$38.9M

Top Sells

1
+$60.4M
2
+$33.9M
3
+$33M
4
TRN icon
Trinity Industries
TRN
+$28.6M
5
RDC
Rowan Companies Plc
RDC
+$25.9M

Sector Composition

1 Technology 26.32%
2 Financials 21.61%
3 Healthcare 14.85%
4 Industrials 8.31%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153M 1.25%
3,892,200
+10,500
27
$136M 1.11%
3,761,600
+45,400
28
$136M 1.11%
289,301
+2,316
29
$132M 1.08%
8,782,500
30
$125M 1.02%
1,990,800
+13,500
31
$124M 1.01%
+2,666,600
32
$114M 0.93%
3,117,026
+29,163
33
$94.5M 0.77%
4,082,602
-1,463,200
34
$93.7M 0.76%
2,278,304
-340,600
35
$93.1M 0.76%
4,408,500
-1,226,800
36
$92.4M 0.75%
1,623,400
-289,800
37
$89.1M 0.73%
1,503,005
-7,012
38
$87.3M 0.71%
791,100
-95,500
39
$87M 0.71%
678,400
40
$83.7M 0.68%
6,502,100
+3,022,300
41
$79.4M 0.65%
1,126,935
-128,600
42
$77.8M 0.63%
1,175,100
-300
43
$76M 0.62%
2,536,618
+378,410
44
$75M 0.61%
3,450,920
+235,155
45
$73.5M 0.6%
594,000
-200
46
$72.5M 0.59%
1,299,525
-185,000
47
$69M 0.56%
2,610,200
-61,300
48
$64.9M 0.53%
1,793,021
+70,825
49
$63.7M 0.52%
1,121,350
+24,550
50
$47.5M 0.39%
2,307,200
+790,100
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