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
$11.9B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$139M
3
+$85M
4
AIG icon
American International
AIG
+$80.9M
5
C icon
Citigroup
C
+$80M

Top Sells

1
+$202M
2
+$114M
3
+$30.3M
4
APOL
Apollo Education Group Inc Class A
APOL
+$24.7M
5
RDC
Rowan Companies Plc
RDC
+$16.8M

Sector Composition

1 Financials 34.71%
2 Technology 30.43%
3 Industrials 10.28%
4 Materials 6.58%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118M 1%
4,004,740
-5,375
27
$108M 0.91%
196,205
-964
28
$103M 0.87%
4,565,570
-302,270
29
$101M 0.85%
2,824,658
+384,927
30
$80.1M 0.68%
1,438,101
-53,990
31
$77.9M 0.66%
3,717,862
+14,769
32
$77.1M 0.65%
3,616,574
-614,296
33
$69.2M 0.58%
418,916
+369,616
34
$66.9M 0.56%
1,863,901
-113,540
35
$63.1M 0.53%
528,720
-79,360
36
$59M 0.5%
878,305
-138,245
37
$58.7M 0.5%
777,350
-2,671,060
38
$53.5M 0.45%
1,321,900
+70,190
39
$52.7M 0.44%
2,408,789
+212,643
40
$47.2M 0.4%
4,473,045
+669,331
41
$44.4M 0.37%
2,516,414
-950,886
42
$43.4M 0.37%
2,435,398
-311,823
43
$42.8M 0.36%
4,692,581
-2,709,053
44
$37.8M 0.32%
2,417,224
+1,442,557
45
$36.6M 0.31%
590,963
-131,087
46
$34.9M 0.29%
740,371
-86,888
47
$31.2M 0.26%
1,886,986
+146,166
48
$30.9M 0.26%
210,586
+34,512
49
$26M 0.22%
964,063
-539,235
50
$22.3M 0.19%
556,247
-34,620
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