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
$11.9B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$139M
3
+$85M
4
AIG icon
American International
AIG
+$80.9M
5
C icon
Citigroup
C
+$80M

Top Sells

1
+$202M
2
+$114M
3
+$30.3M
4
APOL
Apollo Education Group Inc Class A
APOL
+$24.7M
5
RDC
Rowan Companies Plc
RDC
+$16.8M

Sector Composition

1 Financials 34.71%
2 Technology 30.43%
3 Industrials 10.28%
4 Materials 6.58%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.3M 0.16%
403,860
-62,060
52
$18.4M 0.16%
705,219
+474,957
53
$17.1M 0.14%
767,070
54
$15.9M 0.13%
85,300
-4,950
55
$14.1M 0.12%
177,270
+83,580
56
$13.8M 0.12%
55,355
-4,100
57
$12.7M 0.11%
1,320,840
58
$12.2M 0.1%
+148,500
59
$11.3M 0.1%
207,900
60
$10.9M 0.09%
114,190
+8,050
61
$10.8M 0.09%
576,733
+521,763
62
$8.6M 0.07%
+247,100
63
$8.35M 0.07%
152,270
+4,080
64
$8.18M 0.07%
198,770
65
$7.69M 0.06%
98,560
-1,630
66
$7.38M 0.06%
100,370
+4,470
67
$7.02M 0.06%
84,350
+37,950
68
$6.96M 0.06%
257,500
+2,250
69
$5.93M 0.05%
35,600
-2,600
70
$5.88M 0.05%
47,808
+1,402
71
$5.72M 0.05%
224,100
+12,150
72
$5.43M 0.05%
41,350
-8,600
73
$4.68M 0.04%
52,050
-29,125
74
$4.53M 0.04%
100,950
+24,550
75
$4.29M 0.04%
117,800
+36,950
1 2
3
4 5