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
$10.5B
AUM Growth
-$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$83.4M
3
+$64.7M
4
MHK icon
Mohawk Industries
MHK
+$59M
5
WFC icon
Wells Fargo
WFC
+$41.4M

Top Sells

1
+$356M
2
+$237M
3
+$233M
4
AON icon
Aon
AON
+$177M
5
AXP icon
American Express
AXP
+$150M

Sector Composition

1 Financials 30.21%
2 Technology 21.07%
3 Communication Services 20.46%
4 Industrials 8.71%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208M 1.97%
9,927,757
+558,728
27
$207M 1.96%
9,114,381
+1,469,460
28
$176M 1.67%
3,897,217
-5,239,751
29
$173M 1.64%
10,031,040
+283,840
30
$165M 1.57%
1,464,748
-783,879
31
$118M 1.12%
4,984,228
+27,542
32
$83.4M 0.79%
+811,210
33
$71.8M 0.68%
3,067,818
-281,149
34
$43.6M 0.41%
435,060
-119,790
35
$36.7M 0.35%
1,452,665
36
$31.4M 0.3%
1,181,980
+34,606
37
$30.1M 0.29%
554,937
+4,372
38
$24.7M 0.23%
+1,290,970
39
$18.3M 0.17%
150,918
-2,932,067
40
$17.5M 0.17%
162,325
-4,200
41
$17M 0.16%
607,081
-463,698
42
$16.3M 0.15%
451,461
-355,225
43
$15.9M 0.15%
240,048
-273,185
44
$15.7M 0.15%
254,837
-267,082
45
$15M 0.14%
967,451
-211,220
46
$14.3M 0.14%
759,596
-421,078
47
$13.2M 0.13%
1,277,645
-606,191
48
$13.1M 0.12%
234,845
-217,695
49
$11.9M 0.11%
931,121
-870,998
50
$11M 0.1%
350,472
+43,384
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