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
$13.4B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$39.1M
3
+$30.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.4M
5
RDC
Rowan Companies Plc
RDC
+$15.6M

Top Sells

1
+$157M
2
+$93.4M
3
+$70.9M
4
BAC icon
Bank of America
BAC
+$59.2M
5
AA icon
Alcoa
AA
+$49.4M

Sector Composition

1 Financials 32.68%
2 Technology 31.23%
3 Industrials 11.56%
4 Communication Services 8%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$217M 1.63%
9,802,770
+106,210
27
$171M 1.28%
2,043,566
+5,996
28
$112M 0.84%
1,750,839
-1,459,101
29
$110M 0.82%
3,384,335
+954,147
30
$63.1M 0.47%
1,171,012
-916,655
31
$58.1M 0.43%
788,960
+10,980
32
$50.8M 0.38%
416,562
-17,518
33
$50.8M 0.38%
328,014
-43,648
34
$49.4M 0.37%
690,636
-3,028
35
$46.9M 0.35%
1,610,322
-161,499
36
$46.1M 0.35%
767,606
-243,285
37
$42.7M 0.32%
561,302
+163,452
38
$42M 0.31%
1,060,454
-170,826
39
$39.7M 0.3%
1,725,476
-79,049
40
$39.5M 0.3%
1,790,607
-89,493
41
$39.1M 0.29%
+1,527,513
42
$38.8M 0.29%
1,509,978
-935,322
43
$37.7M 0.28%
2,409,991
+997,531
44
$26.7M 0.2%
413,445
-236,722
45
$26.5M 0.2%
2,847,871
-612,176
46
$26.1M 0.2%
1,442,058
+97,522
47
$23.9M 0.18%
532,463
-70,582
48
$23.7M 0.18%
594,002
-23,997
49
$21.8M 0.16%
270,526
-79,214
50
$16.3M 0.12%
175,445
-169,796
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