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
$12.3B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$124M
3
+$68.8M
4
ORCL icon
Oracle
ORCL
+$47.7M
5
APOL
Apollo Education Group Inc Class A
APOL
+$38.9M

Top Sells

1
+$60.4M
2
+$33.9M
3
+$33M
4
TRN icon
Trinity Industries
TRN
+$28.6M
5
RDC
Rowan Companies Plc
RDC
+$25.9M

Sector Composition

1 Technology 26.32%
2 Financials 21.61%
3 Healthcare 14.85%
4 Industrials 8.31%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.5M 0.37%
1,938,047
+25,863
52
$43.8M 0.36%
557,350
53
$43.8M 0.36%
1,149,864
54
$42.1M 0.34%
1,842,000
-81,200
55
$41M 0.33%
1,532,600
56
$39.8M 0.32%
777,333
57
$39.6M 0.32%
1,671,300
58
$37.8M 0.31%
8,528,000
59
$35.3M 0.29%
832,100
-153,800
60
$34.2M 0.28%
1,689,300
61
$32.7M 0.27%
1,379,102
62
$29.5M 0.24%
439,900
-104,000
63
$28.1M 0.23%
590,667
+85,867
64
$27.1M 0.22%
877,766
65
$25.5M 0.21%
553,691
-410,300
66
$24.4M 0.2%
354,000
67
$23.8M 0.19%
383,000
68
$22.3M 0.18%
688,500
69
$22.1M 0.18%
770,402
+320,602
70
$21M 0.17%
66,480
-25,290
71
$20.9M 0.17%
345,408
72
$19.5M 0.16%
582,843
-107,200
73
$18.6M 0.15%
238,300
+300
74
$16.5M 0.13%
234,843
+20,768
75
$16.2M 0.13%
787,200
-64,000
1 2
3
4 5