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
$13.1B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$247M
3
+$166M
4
AIG icon
American International
AIG
+$114M
5
BIDU icon
Baidu
BIDU
+$81.4M

Top Sells

1
+$287M
2
+$171M
3
+$113M
4
CIT
CIT Group Inc.
CIT
+$74M
5
TEL icon
TE Connectivity
TEL
+$72.7M

Sector Composition

1 Financials 30.98%
2 Technology 28.81%
3 Communication Services 11.32%
4 Industrials 9.38%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.6M 0.14%
279,408
-134,037
52
$16.5M 0.13%
213,789
-56,737
53
$16.1M 0.12%
172,245
-3,200
54
$16M 0.12%
2,300,932
-546,939
55
$13.9M 0.11%
605,518
+342,875
56
$12.7M 0.1%
195,528
+26,860
57
$12.3M 0.09%
802,407
+338,812
58
$11.9M 0.09%
160,008
59
$11.7M 0.09%
122,405
-35,355
60
$11.7M 0.09%
117,332
61
$11.1M 0.08%
387,779
-88,487
62
$9.28M 0.07%
30,656
-425
63
$9.07M 0.07%
139,565
-649,395
64
$7.09M 0.05%
217,730
-38,127
65
$7.01M 0.05%
+605,827
66
$6.93M 0.05%
109,033
-102,304
67
$5.48M 0.04%
270,605
-8,000
68
$4.9M 0.04%
259,252
-322,650
69
$4.79M 0.04%
2,300
-440
70
$4.42M 0.03%
121,500
71
$4.24M 0.03%
86,333
72
$3.96M 0.03%
240,300
73
$3.28M 0.03%
52,660
-8,900
74
$3.15M 0.02%
56,570
75
$2.85M 0.02%
68,000
+13,200
1 2
3
4 5