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
$11.6B
AUM Growth
-$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$228M
3
+$209M
4
ORCL icon
Oracle
ORCL
+$128M
5
AA icon
Alcoa
AA
+$124M

Top Sells

1
+$380M
2
+$252M
3
+$185M
4
MDT icon
Medtronic
MDT
+$161M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$103M

Sector Composition

1 Technology 30.49%
2 Financials 25.18%
3 Industrials 10.53%
4 Energy 7.26%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.1M 0.39%
759,900
-415,200
52
$40.3M 0.35%
1,269,706
-1,847,320
53
$40.1M 0.35%
382,200
-211,800
54
$39.2M 0.34%
+1,109,520
55
$38.6M 0.33%
1,203,451
+649,760
56
$32.2M 0.28%
1,568,075
+797,673
57
$31.4M 0.27%
864,280
+32,180
58
$28.9M 0.25%
405,700
-151,650
59
$27.9M 0.24%
1,714,990
-127,010
60
$27.1M 0.23%
376,830
-63,070
61
$26.9M 0.23%
+159,984
62
$26.5M 0.23%
1,184,700
-486,600
63
$26.3M 0.23%
741,063
-408,801
64
$25.6M 0.22%
611,087
+20,420
65
$24.3M 0.21%
1,011,000
-521,600
66
$23.6M 0.2%
896,355
-1,041,692
67
$22.5M 0.19%
5,476,000
-3,052,000
68
$22.4M 0.19%
1,123,000
-566,300
69
$21.8M 0.19%
508,633
-268,700
70
$20.1M 0.17%
931,302
-447,800
71
$17.6M 0.15%
66,985
+505
72
$16.5M 0.14%
305,488
-39,920
73
$14.7M 0.13%
368,580
+307,280
74
$14.1M 0.12%
488,673
-94,170
75
$13.8M 0.12%
242,600
-111,400
1 2
3
4 5