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
$12.5B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$88.3M
2 +$39.2M
3 +$22.5M
4
AKRX
Akorn Inc
AKRX
+$15.4M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$13M

Top Sells

1 +$190M
2 +$108M
3 +$102M
4
CSCO icon
Cisco
CSCO
+$71.9M
5
ADI icon
Analog Devices
ADI
+$61M

Sector Composition

1 Financials 35.67%
2 Technology 27.85%
3 Industrials 13.12%
4 Communication Services 6.84%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$182M 1.46%
4,572,670
-13,820
27
$175M 1.4%
5,076,278
-1,438,424
28
$156M 1.25%
2,722,640
+392,370
29
$145M 1.17%
4,022,150
-10,110
30
$118M 0.95%
1,895,555
-380,018
31
$87.5M 0.7%
3,308,504
+162,822
32
$79.4M 0.64%
1,734,330
-25,810
33
$66.5M 0.53%
2,236,759
-176,570
34
$57.5M 0.46%
1,673,881
-42,050
35
$49.2M 0.39%
776,600
-9,990
36
$45.6M 0.37%
1,528,720
-3,060
37
$45.4M 0.36%
485,774
+90,513
38
$44.9M 0.36%
375,444
+16,830
39
$43.2M 0.35%
4,257,337
+1,284,960
40
$42.1M 0.34%
2,179,564
-1,011,770
41
$40M 0.32%
1,647,213
-23,640
42
$38.4M 0.31%
523,323
-1,200
43
$38.2M 0.31%
442,289
-40,590
44
$37.3M 0.3%
1,052,702
-596,917
45
$30.5M 0.24%
1,958,070
+233,582
46
$28.5M 0.23%
473,291
-121,600
47
$28.3M 0.23%
536,585
-16,823
48
$27M 0.22%
761,654
+46,544
49
$26.9M 0.22%
404,569
-440
50
$26.9M 0.22%
1,235,480
+91,420