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
$13.1B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$247M
3
+$166M
4
AIG icon
American International
AIG
+$114M
5
BIDU icon
Baidu
BIDU
+$81.4M

Top Sells

1
+$287M
2
+$171M
3
+$113M
4
CIT
CIT Group Inc.
CIT
+$74M
5
TEL icon
TE Connectivity
TEL
+$72.7M

Sector Composition

1 Financials 30.98%
2 Technology 28.81%
3 Communication Services 11.32%
4 Industrials 9.38%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$226M 1.72%
3,084,985
-6,000
27
$212M 1.61%
9,783,970
-18,800
28
$204M 1.55%
2,181,960
-450,207
29
$166M 1.26%
+3,777,295
30
$102M 0.78%
3,375,483
-8,852
31
$96.2M 0.73%
1,736,572
-14,267
32
$60.9M 0.46%
352,783
+24,769
33
$54.4M 0.41%
780,197
+12,591
34
$52.2M 0.4%
1,161,042
-9,970
35
$47.2M 0.36%
1,776,442
+266,464
36
$46.7M 0.36%
1,540,843
-69,479
37
$45.5M 0.35%
486,905
+70,343
38
$45.2M 0.34%
613,898
+52,596
39
$43.2M 0.33%
2,396,620
+606,013
40
$43M 0.33%
1,029,941
-30,513
41
$42.2M 0.32%
528,564
-162,072
42
$39.4M 0.3%
1,452,665
-74,848
43
$33.6M 0.26%
721,592
+127,590
44
$33.2M 0.25%
2,880,948
+470,957
45
$25.4M 0.19%
1,451,909
-273,567
46
$22.3M 0.17%
1,358,494
-83,564
47
$20.3M 0.15%
370,626
+119,733
48
$19.8M 0.15%
1,166,071
+88,332
49
$19.1M 0.15%
1,546,593
+583,910
50
$18.7M 0.14%
496,057
-36,406
1
2
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