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
$13.8B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$268M
3
+$200M
4
BIDU icon
Baidu
BIDU
+$32.4M
5
CMCSA icon
Comcast
CMCSA
+$20.9M

Top Sells

1
+$438M
2
+$257M
3
+$239M
4
MSFT icon
Microsoft
MSFT
+$153M
5
BAC icon
Bank of America
BAC
+$133M

Sector Composition

1 Financials 28.5%
2 Technology 22.15%
3 Communication Services 17.38%
4 Industrials 9.17%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$279M 2.02%
5,309,044
-63,213
27
$277M 2.01%
+1,580,190
28
$244M 1.77%
9,369,029
+7,680,288
29
$233M 1.69%
5,421,528
-21,066
30
$228M 1.65%
4,956,686
+171,824
31
$224M 1.62%
3,467,716
-9,586
32
$202M 1.46%
7,644,921
-2,806,602
33
$183M 1.33%
9,747,200
-22,410
34
$169M 1.22%
1,583,145
-579,578
35
$97.7M 0.71%
3,348,967
-7,641
36
$70.4M 0.51%
554,850
+45,651
37
$48.5M 0.35%
521,919
-3,321
38
$47.8M 0.35%
195,662
-1,053,044
39
$47.4M 0.34%
1,070,779
+253,047
40
$46.6M 0.34%
1,452,665
41
$46.4M 0.34%
1,147,374
-3,893
42
$41.1M 0.3%
513,233
-96,311
43
$40.8M 0.3%
1,570,753
-175,346
44
$40.5M 0.29%
550,565
+66,824
45
$37.2M 0.27%
1,178,671
-845,851
46
$36.8M 0.27%
1,180,674
+182,515
47
$36.1M 0.26%
806,686
-269,144
48
$32.9M 0.24%
2,253,492
+36,777
49
$32.2M 0.23%
1,883,836
+553,237
50
$31.2M 0.23%
2,227,531
+536,670
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