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
$12.1B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$34.3M
3
+$16.4M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$11.5M
5
CIT
CIT Group Inc.
CIT
+$8.58M

Top Sells

1
+$189M
2
+$108M
3
+$97.1M
4
CSCO icon
Cisco
CSCO
+$90.7M
5
AON icon
Aon
AON
+$60.5M

Sector Composition

1 Financials 36.38%
2 Technology 28.1%
3 Industrials 9.58%
4 Materials 6.57%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$160M 1.33%
2,341,120
-1,575,840
27
$137M 1.13%
4,565,690
+120
28
$134M 1.11%
4,013,940
+9,200
29
$110M 0.91%
2,494,159
-330,499
30
$88.3M 0.73%
3,117,814
-600,048
31
$88.1M 0.73%
167,868
-28,337
32
$67.2M 0.56%
3,005,667
-610,907
33
$63.3M 0.53%
1,771,151
-92,750
34
$58.8M 0.49%
2,313,039
-95,750
35
$58.7M 0.49%
1,430,230
+108,330
36
$58.2M 0.48%
3,734,105
-738,940
37
$57.1M 0.47%
783,250
+5,900
38
$54.2M 0.45%
683,814
-754,287
39
$51.1M 0.42%
309,776
+99,190
40
$50.6M 0.42%
2,192,507
-242,891
41
$49.9M 0.41%
370,990
-157,730
42
$49.5M 0.41%
735,193
-143,112
43
$42.6M 0.35%
2,807,566
+291,152
44
$36.3M 0.3%
2,707,399
+290,175
45
$36M 0.3%
1,831,856
-55,130
46
$35.8M 0.3%
559,353
-31,610
47
$35.6M 0.3%
721,511
-18,860
48
$24.9M 0.21%
645,659
-318,404
49
$24.6M 0.2%
525,647
-30,600
50
$24M 0.2%
3,016,689
-1,675,892
1
2
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