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
$11.4B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$22M
3
+$15.2M
4
CHTR icon
Charter Communications
CHTR
+$14.7M
5
PCG icon
PG&E
PCG
+$6.14M

Top Sells

1
+$219M
2
+$182M
3
+$165M
4
AXTA icon
Axalta
AXTA
+$58.8M
5
MHK icon
Mohawk Industries
MHK
+$56.2M

Sector Composition

1 Financials 31.06%
2 Communication Services 21.86%
3 Technology 20.93%
4 Industrials 9.31%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$204M 1.78%
2,924,662
-518,638
27
$189M 1.66%
9,971,320
-59,720
28
$173M 1.51%
+7,785,944
29
$104M 0.91%
810,290
-920
30
$94.9M 0.83%
5,329,333
+345,105
31
$44.9M 0.39%
346,860
-88,200
32
$35.5M 0.31%
540,670
-14,267
33
$33.2M 0.29%
1,178,230
-3,750
34
$30.2M 0.26%
1,590,292
+137,627
35
$27.5M 0.24%
511,755
-3,385,462
36
$27.3M 0.24%
1,175,197
-115,773
37
$22M 0.19%
+529,143
38
$19.3M 0.17%
161,450
-875
39
$18.5M 0.16%
735,731
-2,332,087
40
$15.7M 0.14%
431,294
-175,787
41
$14M 0.12%
200,185
-54,652
42
$13M 0.11%
300,037
-151,424
43
$12.3M 0.11%
139,592
44
$12.2M 0.11%
151,568
45
$11.2M 0.1%
169,147
-70,901
46
$10.5M 0.09%
26,782
-967
47
$10M 0.09%
269,091
-81,381
48
$9.85M 0.09%
831,502
-168,309
49
$9.71M 0.09%
692,710
-584,935
50
$9.6M 0.08%
719,243
-211,878
1
2
3 4 5