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
$10.5B
AUM Growth
-$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$83.4M
3
+$64.7M
4
MHK icon
Mohawk Industries
MHK
+$59M
5
WFC icon
Wells Fargo
WFC
+$41.4M

Top Sells

1
+$356M
2
+$237M
3
+$233M
4
AON icon
Aon
AON
+$177M
5
AXP icon
American Express
AXP
+$150M

Sector Composition

1 Financials 30.21%
2 Technology 21.07%
3 Communication Services 20.46%
4 Industrials 8.71%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.1%
999,811
+63,609
52
$10.3M 0.1%
151,568
-8,440
53
$10.2M 0.1%
1,210,200
+8,671
54
$9.47M 0.09%
146,616
-18,609
55
$9.41M 0.09%
884,179
-1,343,352
56
$9.41M 0.09%
27,749
57
$9.32M 0.09%
139,592
-3,270
58
$8.96M 0.09%
213,003
-121,481
59
$7.7M 0.07%
220,150
-73,777
60
$6.99M 0.07%
51,000
+5,929
61
$6.6M 0.06%
179,527
+94,472
62
$6.13M 0.06%
1,126,424
-1,127,068
63
$5.39M 0.05%
66,089
+21,077
64
$5.11M 0.05%
179,033
+50,500
65
$4.99M 0.05%
325,474
+66,222
66
$4.93M 0.05%
361,693
-678,162
67
$4.8M 0.05%
2,785
+400
68
$4.76M 0.05%
406,616
-278,789
69
$4.49M 0.04%
+93,295
70
$4.39M 0.04%
+195,192
71
$4.3M 0.04%
212,835
-698,799
72
$4.25M 0.04%
61,595
-54,391
73
$3.64M 0.03%
27,215
+7,230
74
$3.58M 0.03%
156,000
-56,250
75
$3.33M 0.03%
44,340
+12,940
1 2
3
4 5