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
$10.3B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$7.4M
3
+$4.67M
4
WFC icon
Wells Fargo
WFC
+$4.51M
5
TDW icon
Tidewater
TDW
+$4.2M

Top Sells

1
+$166M
2
+$160M
3
+$142M
4
C icon
Citigroup
C
+$83.8M
5
HWM icon
Howmet Aerospace
HWM
+$69M

Sector Composition

1 Financials 32.6%
2 Communication Services 23.74%
3 Technology 18.52%
4 Industrials 11.25%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119M 1.13%
9,996,350
-105,540
27
$111M 1.06%
812,316
-8,584
28
$104M 0.99%
490,116
+429,586
29
$73.3M 0.7%
537,246
-367,230
30
$55.6M 0.53%
5,112,658
-213,045
31
$53.1M 0.51%
305,237
-31,320
32
$46.9M 0.45%
2,429,614
-181,096
33
$31.7M 0.3%
666,322
-7,309
34
$31.5M 0.3%
487,084
-13,556
35
$27.5M 0.26%
1,427,193
+217,881
36
$21.2M 0.2%
400,665
-13,440
37
$18.8M 0.18%
120,685
-9,190
38
$15.7M 0.15%
1,550,000
39
$13M 0.12%
524,701
40
$12.2M 0.12%
223,325
-822
41
$11.3M 0.11%
1,097,148
-29,276
42
$9.32M 0.09%
782,209
-24,145
43
$8.51M 0.08%
99,962
-6,770
44
$7.37M 0.07%
210,208
-8,250
45
$6.89M 0.07%
109,672
+55,830
46
$6.77M 0.06%
118,530
+6,548
47
$6.65M 0.06%
365,576
-131,503
48
$6.58M 0.06%
137,137
+21,984
49
$6.41M 0.06%
165,767
+72,210
50
$6.27M 0.06%
161,405
-508
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