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
$12.1B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$34.3M
3
+$16.4M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$11.5M
5
CIT
CIT Group Inc.
CIT
+$8.58M

Top Sells

1
+$189M
2
+$108M
3
+$97.1M
4
CSCO icon
Cisco
CSCO
+$90.7M
5
AON icon
Aon
AON
+$60.5M

Sector Composition

1 Financials 36.38%
2 Technology 28.1%
3 Industrials 9.58%
4 Materials 6.57%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.7M 0.2%
1,117,716
+540,983
52
$20.9M 0.17%
705,219
53
$17.7M 0.15%
767,070
54
$17.6M 0.15%
315,040
-88,820
55
$14.1M 0.12%
189,560
+41,060
56
$13.9M 0.12%
172,600
-4,670
57
$13.9M 0.11%
83,080
-2,220
58
$13M 0.11%
51,603
-3,752
59
$12.9M 0.11%
1,188,720
-132,120
60
$11.7M 0.1%
131,530
+17,340
61
$11.2M 0.09%
204,220
-3,680
62
$9.81M 0.08%
144,830
-7,440
63
$9.53M 0.08%
238,950
-8,150
64
$9.41M 0.08%
198,770
65
$7.96M 0.07%
+199,610
66
$7.66M 0.06%
98,560
67
$7.36M 0.06%
92,438
-7,932
68
$6.98M 0.06%
86,550
+2,200
69
$6.18M 0.05%
255,000
-2,500
70
$5.63M 0.05%
180,150
-43,950
71
$5.58M 0.05%
46,196
-1,612
72
$4.6M 0.04%
165,900
73
$4.25M 0.04%
26,200
-9,400
74
$4.07M 0.03%
32,450
-8,900
75
$3.81M 0.03%
268,280
-17,720
1 2
3
4 5