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
$13.8B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$268M
3
+$200M
4
BIDU icon
Baidu
BIDU
+$32.4M
5
CMCSA icon
Comcast
CMCSA
+$20.9M

Top Sells

1
+$438M
2
+$257M
3
+$239M
4
MSFT icon
Microsoft
MSFT
+$153M
5
BAC icon
Bank of America
BAC
+$133M

Sector Composition

1 Financials 28.5%
2 Technology 22.15%
3 Communication Services 17.38%
4 Industrials 9.17%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.5M 0.2%
452,540
+117,875
52
$23M 0.17%
1,802,119
-2,129
53
$22.6M 0.16%
1,201,529
-1,013,939
54
$19.6M 0.14%
911,634
+256,207
55
$19.4M 0.14%
+1,039,855
56
$18.2M 0.13%
334,484
-339,523
57
$18.2M 0.13%
166,525
-5,720
58
$16M 0.12%
307,088
59
$13.6M 0.1%
160,008
60
$13.2M 0.1%
+165,225
61
$12.4M 0.09%
263,975
-508,645
62
$11.6M 0.08%
142,862
63
$11.5M 0.08%
685,405
-162,837
64
$11.5M 0.08%
+936,202
65
$11.4M 0.08%
+293,927
66
$11.3M 0.08%
27,749
-2,605
67
$8.55M 0.06%
115,986
+80,344
68
$7.43M 0.05%
45,071
+42,846
69
$4.95M 0.04%
107,985
-5,725
70
$4.94M 0.04%
128,533
+35,725
71
$4.92M 0.04%
212,250
-300
72
$4.73M 0.03%
2,385
-100
73
$4.53M 0.03%
259,252
74
$4.44M 0.03%
+45,012
75
$3.87M 0.03%
+263,510
1 2
3
4 5