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
$11.6B
AUM Growth
-$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$228M
3
+$209M
4
ORCL icon
Oracle
ORCL
+$128M
5
AA icon
Alcoa
AA
+$124M

Top Sells

1
+$380M
2
+$252M
3
+$185M
4
MDT icon
Medtronic
MDT
+$161M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$103M

Sector Composition

1 Technology 30.49%
2 Financials 25.18%
3 Industrials 10.53%
4 Energy 7.26%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$138M 1.19%
294,192
+4,891
27
$131M 1.13%
1,228,437
-870,863
28
$126M 1.08%
1,551,395
-3,106,605
29
$113M 0.97%
3,891,550
-650
30
$103M 0.89%
6,181,500
-2,601,000
31
$98.8M 0.85%
1,646,196
+143,191
32
$94.7M 0.82%
2,218,490
-59,814
33
$86.4M 0.74%
1,707,850
+84,450
34
$84.4M 0.73%
3,102,068
+565,450
35
$84.3M 0.73%
7,622,310
+1,120,210
36
$81.9M 0.71%
799,370
+8,270
37
$74.1M 0.64%
1,339,950
+40,425
38
$73.5M 0.63%
7,819,166
-4,032,568
39
$71.1M 0.61%
4,402,820
-5,680
40
$67.7M 0.58%
+2,242,276
41
$65.8M 0.57%
681,570
-3,939,930
42
$64.1M 0.55%
1,356,465
+229,530
43
$60M 0.52%
+809,310
44
$58.8M 0.51%
3,938,470
+176,870
45
$58.5M 0.5%
429,900
-248,500
46
$57.5M 0.5%
3,620,664
+1,313,464
47
$57.2M 0.49%
1,582,706
-210,315
48
$55M 0.47%
1,180,420
+59,070
49
$54M 0.47%
+1,298,880
50
$52.2M 0.45%
+3,971,760
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