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
$12.6B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$132M
3
+$118M
4
PRGO icon
Perrigo
PRGO
+$108M
5
YHOO
Yahoo Inc
YHOO
+$71.9M

Top Sells

1
+$536M
2
+$168M
3
+$157M
4
BAC icon
Bank of America
BAC
+$126M
5
CSCO icon
Cisco
CSCO
+$44.7M

Sector Composition

1 Financials 37.47%
2 Technology 27.45%
3 Industrials 12.63%
4 Communication Services 6.41%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.5M 0.21%
553,408
+27,761
52
$26.2M 0.21%
1,117,716
53
$23.8M 0.19%
1,144,060
+376,990
54
$20M 0.16%
+715,110
55
$20M 0.16%
541,292
+341,682
56
$19.6M 0.16%
568,673
-76,986
57
$15.7M 0.13%
242,890
-72,150
58
$13.5M 0.11%
172,600
59
$12.9M 0.1%
188,830
-9,940
60
$12.8M 0.1%
161,800
+30,270
61
$12.1M 0.1%
854,129
-334,591
62
$10.6M 0.08%
36,592
-15,011
63
$10.4M 0.08%
146,740
+1,910
64
$9.36M 0.07%
250,840
+11,890
65
$8.75M 0.07%
92,790
-96,770
66
$8.32M 0.07%
840,714
-2,175,975
67
$8.03M 0.06%
57,200
-25,880
68
$8.01M 0.06%
469,200
+200,920
69
$7.09M 0.06%
98,560
70
$6.5M 0.05%
67,380
-25,058
71
$6.43M 0.05%
229,500
-25,500
72
$6.2M 0.05%
97,440
-106,780
73
$5.65M 0.05%
46,196
74
$5.42M 0.04%
37,700
+5,250
75
$5.02M 0.04%
27,625
+1,425
1 2
3
4 5