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
$12B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$167M
3
+$103M
4
MSFT icon
Microsoft
MSFT
+$90.2M
5
HP icon
Helmerich & Payne
HP
+$85.5M

Top Sells

1
+$497M
2
+$233M
3
+$89.4M
4
SM icon
SM Energy
SM
+$37.2M
5
ARW icon
Arrow Electronics
ARW
+$33.2M

Sector Composition

1 Technology 27.72%
2 Financials 18.83%
3 Healthcare 15.33%
4 Energy 8.68%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.8M 0.41%
1,722,196
-163,300
52
$48.1M 0.4%
985,900
-124,900
53
$46.7M 0.39%
1,149,864
-21,200
54
$43.9M 0.36%
1,912,184
-221,304
55
$42.9M 0.36%
777,333
-19,100
56
$42.3M 0.35%
557,350
-12,000
57
$40.2M 0.33%
1,671,300
-37,200
58
$40.1M 0.33%
1,689,300
-40,700
59
$40M 0.33%
8,528,000
-213,600
60
$34.3M 0.28%
543,900
-190,300
61
$33.7M 0.28%
1,379,102
-32,600
62
$32.1M 0.27%
1,517,100
+840,100
63
$31.1M 0.26%
1,923,200
+2,400
64
$30M 0.25%
91,770
65
$29.8M 0.25%
220,200
-5,200
66
$28.6M 0.24%
1,120,229
-153,067
67
$27.2M 0.23%
354,000
-8,100
68
$26.3M 0.22%
688,500
-17,100
69
$26.1M 0.22%
504,800
-64,400
70
$25.3M 0.21%
383,000
-9,200
71
$24.2M 0.2%
877,766
-21,504
72
$23.4M 0.19%
690,043
-89,700
73
$21.1M 0.18%
345,408
-44,500
74
$18.6M 0.15%
238,000
-5,500
75
$16.4M 0.14%
465,000
-891,400
1 2
3
4 5