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
$11.4B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$22M
3
+$15.2M
4
CHTR icon
Charter Communications
CHTR
+$14.7M
5
PCG icon
PG&E
PCG
+$6.14M

Top Sells

1
+$219M
2
+$182M
3
+$165M
4
AXTA icon
Axalta
AXTA
+$58.8M
5
MHK icon
Mohawk Industries
MHK
+$56.2M

Sector Composition

1 Financials 31.06%
2 Communication Services 21.86%
3 Technology 20.93%
4 Industrials 9.31%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.96M 0.08%
362,165
-397,431
52
$8.76M 0.08%
48,000
-3,000
53
$8.62M 0.08%
123,928
-110,917
54
$8.38M 0.07%
179,527
55
$7.48M 0.07%
427,544
-539,907
56
$7.22M 0.06%
167,088
-53,062
57
$6.76M 0.06%
535,475
-348,704
58
$6.7M 0.06%
377,753
+16,060
59
$6.45M 0.06%
122,590
-90,413
60
$6.32M 0.06%
1,126,424
61
$6.19M 0.05%
237,526
+42,334
62
$6.05M 0.05%
325,474
63
$5.87M 0.05%
195,758
+16,725
64
$5.81M 0.05%
62,401
-84,215
65
$4.57M 0.04%
2,620
-165
66
$4.52M 0.04%
44,808
-21,281
67
$4.46M 0.04%
71,935
-21,360
68
$4.28M 0.04%
55,531
-6,064
69
$3.95M 0.03%
44,340
70
$3.84M 0.03%
+17,689
71
$3.76M 0.03%
28,634
+2,875
72
$3.61M 0.03%
139,500
-16,500
73
$3.52M 0.03%
24,557
-2,658
74
$3.51M 0.03%
+27,003
75
$3.19M 0.03%
231,353
-175,263
1 2
3
4 5