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
$7.39B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$15.2M
3
+$10.2M
4
C icon
Citigroup
C
+$8.77M
5
CMCSA icon
Comcast
CMCSA
+$8.61M

Top Sells

1
+$91.8M
2
+$38.7M
3
+$33.8M
4
WAB icon
Wabtec
WAB
+$14.6M
5
NFLX icon
Netflix
NFLX
+$12M

Sector Composition

1 Communication Services 28.75%
2 Technology 20.71%
3 Financials 18.51%
4 Consumer Discretionary 9.65%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.6M 1%
5,532,213
-11,920
27
$72.4M 0.98%
479,332
-67,565
28
$65M 0.88%
2,405,968
-4,172
29
$62.6M 0.85%
92,759
-17,797
30
$62.5M 0.84%
+346,784
31
$59.6M 0.81%
432,226
32
$50.7M 0.69%
1,929,145
-3,610
33
$43.8M 0.59%
160,552
+55,813
34
$42.7M 0.58%
3,455,892
+824,008
35
$20M 0.27%
1,147,568
+22,628
36
$19M 0.26%
1,829,405
-3,530
37
$11.9M 0.16%
799,146
-14,635
38
$9.47M 0.13%
99,461
-16,467
39
$7.7M 0.1%
183,942
40
$6.99M 0.09%
318,477
41
$6.78M 0.09%
994,033
+18,050
42
$4.8M 0.06%
43,000
-600
43
$3.2M 0.04%
28,400
+5,800
44
$2.65M 0.04%
620,874
45
$2.27M 0.03%
58,934
46
$1.81M 0.02%
71,812
47
$1.72M 0.02%
34,186
+3,224
48
$1.71M 0.02%
5,585
49
$1.7M 0.02%
121,689
50
$1.67M 0.02%
166,974
+114,346
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