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
$12.3B
AUM Growth
+$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$190M
3
+$102M
4
APOL
Apollo Education Group Inc Class A
APOL
+$27.9M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$27.6M

Top Sells

1
+$98.7M
2
+$48.7M
3
+$34M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$32.6M
5
IPG icon
Interpublic Group of Companies
IPG
+$27.4M

Sector Composition

1 Technology 26.07%
2 Healthcare 21.29%
3 Financials 14.54%
4 Energy 11.24%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.2M 0.42%
608,800
-8,000
52
$50.7M 0.41%
353,200
-20,000
53
$50.5M 0.41%
1,695,100
+895,100
54
$49.7M 0.4%
2,955,900
+1,404,500
55
$46M 0.37%
569,350
56
$44.6M 0.36%
1,171,064
57
$44.5M 0.36%
1,708,500
58
$43.6M 0.35%
1,246,800
-204,818
59
$42.3M 0.34%
364,700
-5,600
60
$41M 0.33%
1,304,132
-354,751
61
$39.3M 0.32%
8,741,600
62
$37.3M 0.3%
1,569,900
63
$36.9M 0.3%
1,730,000
64
$35.5M 0.29%
1,876,400
+719,200
65
$34.1M 0.28%
958,200
+6,600
66
$33.7M 0.27%
1,089,643
+28,300
67
$32.6M 0.26%
580,400
+326,400
68
$31.9M 0.26%
113,420
+42,400
69
$31.1M 0.25%
796,433
-800
70
$31M 0.25%
681,542
71
$30.8M 0.25%
417,308
-700
72
$29.9M 0.24%
401,900
-283,939
73
$28.9M 0.24%
1,186,102
74
$28.5M 0.23%
705,600
75
$27.5M 0.22%
960,400
-24,900
1 2
3
4 5