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
$9.69B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$119M
3
+$111M
4
OXY icon
Occidental Petroleum
OXY
+$102M
5
ORCL icon
Oracle
ORCL
+$61.5M

Top Sells

1
+$216M
2
+$104M
3
+$66M
4
XRX icon
Xerox
XRX
+$65.8M
5
ARW icon
Arrow Electronics
ARW
+$56.9M

Sector Composition

1 Technology 26.52%
2 Healthcare 19.19%
3 Financials 13.68%
4 Energy 12.34%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.4M 0.5%
12,172,800
-13,600
52
$48M 0.5%
1,413,500
-74,400
53
$46.4M 0.48%
836,500
-3,888,100
54
$43.7M 0.45%
1,215,200
-703,963
55
$43.5M 0.45%
581,198
56
$43M 0.44%
904,200
-2,182,700
57
$41.9M 0.43%
853,976
-49,249
58
$41.1M 0.42%
794,700
+1,600
59
$40.6M 0.42%
421,400
-21,500
60
$38.6M 0.4%
978,600
61
$38.3M 0.4%
840,325
-1,400
62
$37.7M 0.39%
1,765,118
-75,200
63
$35.7M 0.37%
303,700
-600
64
$35.5M 0.37%
652,600
+69,600
65
$35.2M 0.36%
1,064,835
-314,143
66
$33M 0.34%
1,636,702
67
$32.1M 0.33%
438,108
-108,500
68
$31.6M 0.33%
1,163,343
-60,100
69
$30.2M 0.31%
438,500
-19,600
70
$30.1M 0.31%
1,846,398
-374,891
71
$30M 0.31%
540,900
-900
72
$29.6M 0.31%
818,233
-268,100
73
$29.5M 0.31%
536,835
-33,100
74
$28.9M 0.3%
701,702
-267,725
75
$26.6M 0.27%
1,607,100
+69,400
1 2
3
4 5