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
$6.99B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.6M
3
+$5.23M
4
ACN icon
Accenture
ACN
+$4.01M
5
C icon
Citigroup
C
+$3.84M

Top Sells

1
+$99.6M
2
+$67.7M
3
+$65M
4
CMCSA icon
Comcast
CMCSA
+$55.5M
5
MSFT icon
Microsoft
MSFT
+$52.9M

Sector Composition

1 Communication Services 31.56%
2 Technology 24.41%
3 Financials 24.09%
4 Consumer Discretionary 7.37%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.7M 1.26%
727,063
-74,087
27
$84.8M 1.18%
4,789,245
-1,211,302
28
$68.3M 0.95%
822,460
+2,660
29
$59.5M 0.83%
6,335,118
+2,305,658
30
$16.8M 0.23%
74,525
+17,763
31
$16.6M 0.23%
79,075
32
$16.2M 0.22%
270,980
33
$14.6M 0.2%
1,167,800
-529,820
34
$13.4M 0.19%
235,295
35
$9.68M 0.13%
165,984
+18,403
36
$9.02M 0.13%
881,862
-143,126
37
$7.29M 0.1%
278,948
+87,205
38
$7.01M 0.1%
497,217
39
$6.56M 0.09%
83,679
+4,447
40
$6.4M 0.09%
285,021
-19,350
41
$6.32M 0.09%
155,980
+45,871
42
$6.27M 0.09%
77,450
43
$6.09M 0.08%
38,660
44
$5.53M 0.08%
317,205
-18,600
45
$5.51M 0.08%
405,418
-33,011
46
$5.48M 0.08%
377,542
+190,184
47
$4.84M 0.07%
721,347
-239,271
48
$4.59M 0.06%
56,566
-8,570
49
$4.56M 0.06%
39,375
-1,045
50
$4.49M 0.06%
162,406
+28,107
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