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
$11B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$163M
3
+$89.8M
4
AIG icon
American International
AIG
+$88.8M
5
AA icon
Alcoa
AA
+$78.3M

Top Sells

1
+$236M
2
+$196M
3
+$142M
4
AON icon
Aon
AON
+$56.6M
5
Y
Alleghany Corp
Y
+$48.2M

Sector Composition

1 Financials 33.87%
2 Technology 31.34%
3 Industrials 10.44%
4 Energy 7.59%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.1M 0.16%
59,455
52
$16.2M 0.15%
+767,070
53
$14.2M 0.13%
90,250
+46,385
54
$11.5M 0.1%
207,900
-31,500
55
$11M 0.1%
106,140
-21,160
56
$10.7M 0.1%
1,320,840
+847,829
57
$9.56M 0.09%
148,190
-78,590
58
$9.41M 0.09%
+49,300
59
$8.21M 0.07%
100,190
+44,450
60
$8.11M 0.07%
+93,690
61
$7.63M 0.07%
81,175
+2,675
62
$7.53M 0.07%
+198,770
63
$7.12M 0.06%
255,250
-52,650
64
$6.96M 0.06%
95,900
-33,450
65
$6.94M 0.06%
49,950
+8,390
66
$6.89M 0.06%
38,200
-7,150
67
$6.52M 0.06%
211,950
-4,950
68
$6.24M 0.06%
+230,262
69
$5.9M 0.05%
58,666
70
$5.51M 0.05%
46,406
+9,543
71
$5.18M 0.05%
192,050
-6,820
72
$5.17M 0.05%
+115,400
73
$4.17M 0.04%
+32,600
74
$4.14M 0.04%
158,000
-68,500
75
$3.94M 0.04%
80,850
-6,350
1 2
3
4 5