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
$7.76B
AUM Growth
+$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$75.6M
3
+$60.6M
4
IFF icon
International Flavors & Fragrances
IFF
+$46.8M
5
OTEX icon
Open Text
OTEX
+$35.7M

Top Sells

1
+$251M
2
+$206M
3
+$126M
4
AIG icon
American International
AIG
+$90M
5
BAC icon
Bank of America
BAC
+$84.6M

Sector Composition

1 Communication Services 29.5%
2 Financials 26.35%
3 Technology 20.51%
4 Consumer Discretionary 8.72%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115M 1.48%
1,099,015
-273,091
27
$82.5M 1.06%
6,621,741
+286,623
28
$55.1M 0.71%
1,819,239
-2,791,136
29
$46.8M 0.6%
+429,817
30
$46M 0.59%
1,281,352
-3,507,893
31
$35.7M 0.46%
+785,999
32
$20M 0.26%
95,147
+89,147
33
$18.8M 0.24%
1,095,954
-71,846
34
$14.3M 0.18%
235,295
35
$10.9M 0.14%
317,205
36
$10.8M 0.14%
+687,037
37
$8.42M 0.11%
497,217
38
$7.87M 0.1%
285,020
-1
39
$6.76M 0.09%
+624,000
40
$6.63M 0.09%
155,980
41
$6.59M 0.08%
69,619
-14,060
42
$6.5M 0.08%
+398,805
43
$6.19M 0.08%
716,469
-4,878
44
$5.93M 0.08%
26,660
-1,126,615
45
$5.89M 0.08%
+140,098
46
$5.85M 0.08%
35,900
-2,760
47
$5.57M 0.07%
+138,445
48
$5.53M 0.07%
58,772
+12,650
49
$5.17M 0.07%
+61,324
50
$4.96M 0.06%
37,355
-2,020
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