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
$12.5B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$88.3M
2 +$39.2M
3 +$22.5M
4
AKRX
Akorn Inc
AKRX
+$15.4M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$13M

Top Sells

1 +$190M
2 +$108M
3 +$102M
4
CSCO icon
Cisco
CSCO
+$71.9M
5
ADI icon
Analog Devices
ADI
+$61M

Sector Composition

1 Financials 35.67%
2 Technology 27.85%
3 Industrials 13.12%
4 Communication Services 6.84%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$23.9M 0.19%
1,117,716
52
$22M 0.18%
915,253
+346,580
53
$19.6M 0.16%
663,137
+412,297
54
$18.8M 0.15%
913,830
+372,538
55
$18.7M 0.15%
775,680
+638,690
56
$16.6M 0.13%
242,160
-730
57
$13.7M 0.11%
154,490
-18,110
58
$12.8M 0.1%
163,580
+1,780
59
$12.6M 0.1%
854,129
60
$12.3M 0.1%
179,380
-9,450
61
$9.53M 0.08%
127,350
-19,390
62
$8.46M 0.07%
36,114
-478
63
$7.38M 0.06%
90,500
-8,060
64
$7.16M 0.06%
48,300
-8,900
65
$6.76M 0.05%
97,440
66
$6.58M 0.05%
203,000
-26,500
67
$5.74M 0.05%
33,500
+5,875
68
$5.59M 0.04%
57,200
-10,180
69
$5.45M 0.04%
469,200
70
$5.33M 0.04%
37,433
-8,763
71
$4.77M 0.04%
150,000
72
$4.69M 0.04%
165,900
73
$4.27M 0.03%
61,640
-31,150
74
$2.58M 0.02%
22,763
75
$2.54M 0.02%
36,570