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
$13.4B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$39.1M
3
+$30.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.4M
5
RDC
Rowan Companies Plc
RDC
+$15.6M

Top Sells

1
+$157M
2
+$93.4M
3
+$70.9M
4
BAC icon
Bank of America
BAC
+$59.2M
5
AA icon
Alcoa
AA
+$49.4M

Sector Composition

1 Financials 32.68%
2 Technology 31.23%
3 Industrials 11.56%
4 Communication Services 8%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.12%
1,077,739
-227,505
52
$14.7M 0.11%
+250,893
53
$14.2M 0.11%
+476,266
54
$13.7M 0.1%
157,760
-17,500
55
$13.4M 0.1%
160,008
-103,743
56
$13.1M 0.1%
581,902
-1,800
57
$12.9M 0.1%
+962,683
58
$12.5M 0.09%
211,337
-259,283
59
$12.4M 0.09%
117,332
+9,759
60
$12M 0.09%
168,668
-61,632
61
$10.2M 0.08%
255,857
+85,309
62
$9.55M 0.07%
31,081
-1,957
63
$7.16M 0.05%
+463,595
64
$6.71M 0.05%
278,605
-71,087
65
$5.5M 0.04%
+262,643
66
$5.17M 0.04%
+29,300
67
$4.76M 0.04%
2,740
+1,540
68
$4.46M 0.03%
61,560
-363,092
69
$4.42M 0.03%
94,195
-242,453
70
$4.15M 0.03%
121,500
-28,500
71
$3.85M 0.03%
240,300
+300
72
$3.6M 0.03%
86,333
+13,750
73
$3.12M 0.02%
22,768
+3,492
74
$3.02M 0.02%
56,570
75
$2.32M 0.02%
54,800
+6,000
1 2
3
4 5