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
$6.92B
AUM Growth
-$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$126M
3
+$125M
4
NXPI icon
NXP Semiconductors
NXPI
+$79M
5
CMCSA icon
Comcast
CMCSA
+$67.4M

Top Sells

1
+$199M
2
+$192M
3
+$154M
4
MSFT icon
Microsoft
MSFT
+$101M
5
MHK icon
Mohawk Industries
MHK
+$73.3M

Sector Composition

1 Communication Services 29.15%
2 Financials 23.69%
3 Technology 22.38%
4 Industrials 8.38%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 1.57%
10,399,741
+2,113,337
27
$93.7M 1.32%
481,662
-8,454
28
$89.4M 1.26%
1,642,898
-254,348
29
$79M 1.11%
+952,639
30
$65.6M 0.92%
815,540
+3,224
31
$44.9M 0.63%
4,989,970
-122,688
32
$43.5M 0.61%
6,116,800
-3,879,550
33
$37.5M 0.53%
501,083
+498,383
34
$26.5M 0.37%
3,554,693
+1,125,079
35
$25.6M 0.36%
525,952
+38,868
36
$18.1M 0.26%
374,645
-26,020
37
$17M 0.24%
112,665
-8,020
38
$13.7M 0.19%
1,932,493
+505,300
39
$10.5M 0.15%
235,295
+11,970
40
$8.77M 0.12%
107,221
-198,016
41
$8.14M 0.11%
137,081
+27,409
42
$8.06M 0.11%
298,660
+132,893
43
$7.69M 0.11%
1,063,633
+601,287
44
$7.11M 0.1%
1,176,697
+651,996
45
$6.85M 0.1%
93,862
-6,100
46
$6.5M 0.09%
532,488
+177,084
47
$6.25M 0.09%
782,392
+183
48
$6.16M 0.09%
82,591
+44,665
49
$5.43M 0.08%
172,468
+35,331
50
$5.29M 0.07%
88,900
-7,360
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