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
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$6.63M
3
+$5.19M
4
ATVI
Activision Blizzard
ATVI
+$4.51M
5
UNVR
Univar Solutions Inc.
UNVR
+$3.64M

Top Sells

1
+$109M
2
+$53.6M
3
+$40.5M
4
AON icon
Aon
AON
+$37.8M
5
CHTR icon
Charter Communications
CHTR
+$37.2M

Sector Composition

1 Financials 33.26%
2 Technology 20.86%
3 Communication Services 20.75%
4 Industrials 10.42%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$175M 1.53%
7,951,030
+165,086
27
$173M 1.51%
10,016,320
+45,000
28
$133M 1.16%
899,098
-740,093
29
$122M 1.06%
5,319,653
-9,680
30
$98.4M 0.86%
813,940
+3,650
31
$49.7M 0.43%
346,671
-189
32
$39.2M 0.34%
1,832,538
+242,246
33
$31.9M 0.28%
668,086
+138,943
34
$30.3M 0.26%
488,140
-52,530
35
$28.7M 0.25%
502,955
-8,800
36
$28.1M 0.24%
1,195,543
+20,346
37
$21.1M 0.18%
156,045
-5,405
38
$13.8M 0.12%
1,126,424
39
$13.5M 0.12%
227,975
+27,790
40
$12.6M 0.11%
195,903
+26,756
41
$11M 0.1%
139,592
42
$10.2M 0.09%
910,366
+78,864
43
$9.47M 0.08%
55,900
+7,900
44
$9.23M 0.08%
256,789
-174,505
45
$8.93M 0.08%
648,418
-70,825
46
$8.88M 0.08%
445,587
+67,834
47
$8.81M 0.08%
393,455
+31,290
48
$8.57M 0.07%
25,811
-971
49
$7.87M 0.07%
101,042
+38,641
50
$7.48M 0.07%
143,621
-35,906
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