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
$11B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$163M
3
+$89.8M
4
AIG icon
American International
AIG
+$88.8M
5
AA icon
Alcoa
AA
+$78.3M

Top Sells

1
+$236M
2
+$196M
3
+$142M
4
AON icon
Aon
AON
+$56.6M
5
Y
Alleghany Corp
Y
+$48.2M

Sector Composition

1 Financials 33.87%
2 Technology 31.34%
3 Industrials 10.44%
4 Energy 7.59%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117M 1.06%
3,286,380
-16,770
27
$97.8M 0.89%
197,169
-97,103
28
$87.1M 0.79%
2,439,731
+784,367
29
$84.9M 0.77%
3,703,093
+170,310
30
$83M 0.75%
1,492,091
-109,130
31
$74.5M 0.68%
4,230,870
+54,190
32
$62.1M 0.56%
1,977,441
-306,525
33
$60.8M 0.55%
7,401,634
-2,730,676
34
$59.7M 0.54%
1,016,550
-336,355
35
$59.1M 0.54%
608,080
-161,380
36
$55.8M 0.51%
3,467,300
-774,200
37
$55.5M 0.5%
1,251,710
-186,341
38
$55.1M 0.5%
2,196,146
+227,100
39
$53.6M 0.49%
3,803,714
+95,030
40
$49.7M 0.45%
+2,654,061
41
$47.4M 0.43%
2,747,221
-368,017
42
$46.5M 0.42%
722,050
-235,690
43
$41.1M 0.37%
827,259
-362,081
44
$37.7M 0.34%
176,074
+12,111
45
$33.9M 0.31%
1,740,820
+112,767
46
$30.3M 0.27%
1,320,868
-8,531,462
47
$28.2M 0.26%
1,503,298
-77,933
48
$23.6M 0.21%
590,867
-14,080
49
$19.4M 0.18%
974,667
+168,682
50
$19M 0.17%
465,920
-383,750
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