FPA

First Pacific Advisors Portfolio holdings

AUM $7.23B
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$40.2M
3
+$33.9M
4
ALGT icon
Allegiant Air
ALGT
+$29.4M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$20.1M

Top Sells

1
+$219M
2
+$160M
3
+$143M
4
BW icon
Babcock & Wilcox
BW
+$57.8M
5
AON icon
Aon
AON
+$57.6M

Sector Composition

1 Financials 35.16%
2 Technology 31.51%
3 Industrials 11.34%
4 Communication Services 8.27%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$186M 1.43%
25,529,169
+725,200
27
$166M 1.28%
3,209,940
+189,760
28
$157M 1.21%
3,991,742
-9,878
29
$97.3M 0.75%
2,087,667
-3,057,191
30
$70.3M 0.54%
2,430,188
+2,365,888
31
$69.7M 0.54%
2,445,300
-287,034
32
$66M 0.51%
1,010,891
-155,995
33
$50.2M 0.39%
1,771,821
+51,316
34
$50M 0.38%
777,980
-10,410
35
$49.3M 0.38%
434,080
-19,120
36
$48.9M 0.38%
371,662
+223,212
37
$48.4M 0.37%
1,231,280
-117,850
38
$43.8M 0.34%
693,664
-67,990
39
$41.7M 0.32%
3,460,047
-159,950
40
$37.8M 0.29%
1,804,525
+44,850
41
$34.5M 0.27%
424,652
-8,440
42
$33.9M 0.26%
+1,274,750
43
$33.9M 0.26%
650,167
+123,868
44
$33.4M 0.26%
1,880,100
+155,720
45
$29.3M 0.23%
397,850
+17,473
46
$28.1M 0.22%
349,740
-71,373
47
$28M 0.22%
345,241
+8,900
48
$27.9M 0.21%
1,305,244
+195,427
49
$27M 0.21%
617,999
-582,370
50
$26.9M 0.21%
1,344,536
+226,820
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