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
$12.6B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$132M
3
+$118M
4
PRGO icon
Perrigo
PRGO
+$108M
5
YHOO
Yahoo Inc
YHOO
+$71.9M

Top Sells

1
+$536M
2
+$168M
3
+$157M
4
BAC icon
Bank of America
BAC
+$126M
5
CSCO icon
Cisco
CSCO
+$44.7M

Sector Composition

1 Financials 37.47%
2 Technology 27.45%
3 Industrials 12.63%
4 Communication Services 6.41%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$161M 1.29%
4,586,490
+20,800
27
$152M 1.21%
2,330,270
-10,850
28
$121M 0.96%
4,032,260
+18,320
29
$118M 0.94%
+3,085,731
30
$117M 0.93%
2,275,573
-218,586
31
$108M 0.86%
+1,297,550
32
$102M 0.81%
168,185
+317
33
$94.8M 0.76%
3,145,682
+27,868
34
$83.8M 0.67%
1,760,140
+329,910
35
$77.2M 0.62%
2,413,329
+100,290
36
$65.6M 0.52%
395,261
+85,485
37
$65.3M 0.52%
1,715,931
-55,220
38
$60.6M 0.48%
3,191,334
-542,771
39
$56M 0.45%
786,590
+3,340
40
$51.5M 0.41%
1,649,619
-542,888
41
$48.7M 0.39%
358,614
-12,376
42
$45M 0.36%
1,670,853
-1,334,814
43
$44.7M 0.36%
1,531,780
-300,076
44
$44.1M 0.35%
482,879
-200,935
45
$37.4M 0.3%
524,523
-34,830
46
$34.4M 0.27%
594,891
-126,620
47
$32.6M 0.26%
1,724,488
-1,083,078
48
$32.3M 0.26%
2,972,377
+264,978
49
$31.3M 0.25%
405,009
-330,184
50
$26.8M 0.21%
705,219
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