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
$11.4B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$42.7M
3
+$42.1M
4
ATW
Atwood Oceanics
ATW
+$27.9M
5
C icon
Citigroup
C
+$26.5M

Top Sells

1
+$73M
2
+$48.4M
3
+$46.2M
4
ARW icon
Arrow Electronics
ARW
+$26.6M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$21.8M

Sector Composition

1 Technology 27.3%
2 Healthcare 20.22%
3 Financials 13.24%
4 Energy 11.09%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.7M 0.43%
701,400
-9,300
52
$47.7M 0.42%
1,171,064
-18,100
53
$46M 0.4%
1,451,618
-223,800
54
$44.6M 0.39%
685,839
-98,100
55
$44.5M 0.39%
373,200
-2,600
56
$44M 0.38%
616,800
+6,300
57
$43M 0.38%
1,658,883
-4,167
58
$42.6M 0.37%
1,708,500
-24,300
59
$41.5M 0.36%
569,350
-29,200
60
$39.8M 0.35%
370,300
-40,400
61
$39.8M 0.35%
8,741,600
-152,000
62
$39.3M 0.34%
1,730,000
-26,600
63
$36.3M 0.32%
1,569,900
-22,300
64
$32.4M 0.28%
1,061,343
-40,000
65
$30M 0.26%
705,600
-13,400
66
$29.5M 0.26%
418,008
67
$29.5M 0.26%
1,551,400
+703,300
68
$29.1M 0.25%
797,233
-13,200
69
$28.9M 0.25%
225,400
-2,900
70
$28.8M 0.25%
951,600
71
$28.3M 0.25%
1,186,102
-19,000
72
$27.8M 0.24%
970,684
-13,957
73
$27.8M 0.24%
1,386,500
+50,000
74
$26.5M 0.23%
681,542
-12,500
75
$26.2M 0.23%
+985,300
1 2
3
4 5