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
$10.6B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$85.8M
3
+$81.5M
4
ATW
Atwood Oceanics
ATW
+$53.2M
5
TEL icon
TE Connectivity
TEL
+$31.8M

Top Sells

1
+$95.4M
2
+$50.1M
3
+$46.7M
4
ITT icon
ITT
ITT
+$43.7M
5
LOW icon
Lowe's Companies
LOW
+$43M

Sector Composition

1 Technology 27.22%
2 Healthcare 20.35%
3 Financials 13.3%
4 Energy 11.15%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.1M 0.42%
1,732,800
-515,400
52
$44.2M 0.42%
598,550
-156,950
53
$43.3M 0.41%
783,939
-70,037
54
$42.4M 0.4%
1,675,418
-89,700
55
$40.8M 0.38%
1,654,900
-424,100
56
$40.7M 0.38%
8,893,600
-3,279,200
57
$39.4M 0.37%
375,800
-45,600
58
$38.4M 0.36%
710,700
-129,625
59
$37.3M 0.35%
776,200
+123,600
60
$34.5M 0.33%
410,700
-27,800
61
$34.5M 0.32%
1,756,600
-16,600
62
$32.6M 0.31%
1,663,050
-183,348
63
$32.3M 0.3%
984,641
-80,194
64
$32.1M 0.3%
719,000
-259,600
65
$31.7M 0.3%
1,101,343
-62,000
66
$31.7M 0.3%
418,008
-20,100
67
$31.5M 0.3%
810,433
-7,800
68
$29.2M 0.28%
1,592,200
-14,900
69
$28.2M 0.27%
228,300
-75,400
70
$28M 0.26%
951,600
+832,500
71
$27M 0.25%
1,205,102
-431,600
72
$27M 0.25%
694,042
-7,660
73
$25.6M 0.24%
398,400
-142,500
74
$23.3M 0.22%
+1,336,500
75
$21.8M 0.21%
288,198
-293,000
1 2
3
4 5