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
$7.36B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$13.9M
3
+$11.4M
4
URTH icon
iShares MSCI World ETF
URTH
+$1.04M
5
EMWP
Eros Media World PLC
EMWP
+$733K

Top Sells

1
+$210M
2
+$151M
3
+$102M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.3M
5
DELL icon
Dell
DELL
+$83.8M

Sector Composition

1 Communication Services 29.24%
2 Financials 24.89%
3 Technology 20.82%
4 Consumer Discretionary 8.09%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 1.5%
2,476,995
-1,876,437
27
$78.1M 1.06%
6,672,958
+51,217
28
$61M 0.83%
269,949
-668,385
29
$37.5M 0.51%
785,341
-658
30
$33.2M 0.45%
145,049
+49,902
31
$18.6M 0.25%
941,920
-154,034
32
$13.9M 0.19%
+167,805
33
$12.8M 0.17%
697,021
+9,984
34
$9.04M 0.12%
201,997
-115,208
35
$8.85M 0.12%
706,360
-10,109
36
$8.09M 0.11%
243,438
-41,582
37
$6.48M 0.09%
335,742
-63,063
38
$6.46M 0.09%
624,000
39
$6.29M 0.09%
26,660
40
$5.55M 0.08%
35,900
41
$4.32M 0.06%
35,350
-2,005
42
$4.13M 0.06%
186,977
-77,334
43
$3.85M 0.05%
33,615
-5,628
44
$3.34M 0.05%
319,539
45
$2.26M 0.03%
160,255
46
$2.08M 0.03%
47,939
-8,142
47
$1.93M 0.03%
7,955
-995
48
$1.8M 0.02%
5,905
-400
49
$1.8M 0.02%
6,520
-934
50
$1.8M 0.02%
4,840
-398
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2
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