FPA

First Pacific Advisors Portfolio holdings

AUM $7.23B
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$40.2M
3
+$33.9M
4
ALGT icon
Allegiant Air
ALGT
+$29.4M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$20.1M

Top Sells

1
+$219M
2
+$160M
3
+$143M
4
BW icon
Babcock & Wilcox
BW
+$57.8M
5
AON icon
Aon
AON
+$57.6M

Sector Composition

1 Financials 35.16%
2 Technology 31.51%
3 Industrials 11.34%
4 Communication Services 8.27%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24M 0.18%
470,620
+22,762
52
$21.6M 0.17%
263,751
53
$20.1M 0.15%
+603,045
54
$18.1M 0.14%
1,412,460
-1,121,792
55
$18M 0.14%
642,614
-429,600
56
$17M 0.13%
230,300
-84,291
57
$15.1M 0.12%
111,486
58
$13.4M 0.1%
175,260
59
$12M 0.09%
583,702
-148,252
60
$11.9M 0.09%
107,573
+8,600
61
$11.9M 0.09%
336,648
+3,668
62
$9.43M 0.07%
33,038
-3,825
63
$8.92M 0.07%
349,692
-637,205
64
$8.8M 0.07%
296,470
-13,200
65
$7.9M 0.06%
+170,548
66
$5.86M 0.05%
57,200
67
$5.73M 0.04%
98,850
68
$5.72M 0.04%
37,433
69
$5.36M 0.04%
203,000
70
$5.12M 0.04%
+261,240
71
$4.5M 0.03%
24,400
+3,900
72
$4.08M 0.03%
26,550
73
$3.87M 0.03%
150,000
74
$3.45M 0.03%
+240,000
75
$3.43M 0.03%
54,100
+14,100
1 2
3
4 5