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
$9.39B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$451M
2
+$443M
3
+$421M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$338M
5
TMO icon
Thermo Fisher Scientific
TMO
+$330M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.4%
2 Healthcare 20.3%
3 Financials 13.26%
4 Energy 11.7%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.6M 0.55%
+4,013,600
52
$50.8M 0.54%
+847,600
53
$47.4M 0.51%
+2,251,500
54
$46.9M 0.5%
+12,186,400
55
$45.3M 0.48%
+1,378,978
56
$43M 0.46%
+581,198
57
$41.7M 0.44%
+903,225
58
$40.8M 0.43%
+757,300
59
$40.2M 0.43%
+969,427
60
$39.2M 0.42%
+1,086,333
61
$36.6M 0.39%
+841,725
62
$36.1M 0.38%
+793,100
63
$35.8M 0.38%
+546,608
64
$35.6M 0.38%
+1,840,318
65
$34.1M 0.36%
+304,300
66
$33.5M 0.36%
+1,223,443
67
$32.9M 0.35%
+978,600
68
$30.7M 0.33%
+2,221,289
69
$30.5M 0.32%
+1,636,702
70
$29.7M 0.32%
+569,935
71
$28.8M 0.31%
+442,900
72
$28.6M 0.3%
+458,100
73
$28.3M 0.3%
+541,800
74
$25.9M 0.28%
+1,537,700
75
$24.8M 0.26%
+583,000
1 2
3
4 5