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
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$6.63M
3
+$5.19M
4
ATVI
Activision Blizzard
ATVI
+$4.51M
5
UNVR
Univar Solutions Inc.
UNVR
+$3.64M

Top Sells

1
+$109M
2
+$53.6M
3
+$40.5M
4
AON icon
Aon
AON
+$37.8M
5
CHTR icon
Charter Communications
CHTR
+$37.2M

Sector Composition

1 Financials 33.26%
2 Technology 20.86%
3 Communication Services 20.75%
4 Industrials 10.42%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.03M 0.06%
155,193
-144,844
52
$6.91M 0.06%
112,469
-10,121
53
$6.13M 0.05%
236,749
-777
54
$6M 0.05%
429,112
-106,363
55
$5.96M 0.05%
76,794
-47,134
56
$5.87M 0.05%
100,741
+28,806
57
$5.87M 0.05%
132,960
-34,128
58
$5.85M 0.05%
46,117
+19,114
59
$5.59M 0.05%
57,286
+12,478
60
$5.53M 0.05%
215,558
+19,800
61
$5.28M 0.05%
325,474
62
$5.25M 0.05%
119,983
+56,401
63
$4.99M 0.04%
105,610
+95,610
64
$4.96M 0.04%
151,262
-117,829
65
$4.92M 0.04%
2,627
+7
66
$4.2M 0.04%
44,340
67
$4.11M 0.04%
57,615
+2,084
68
$3.94M 0.03%
17,646
-43
69
$3.8M 0.03%
25,608
-3,026
70
$3.64M 0.03%
147,757
-264
71
$3.45M 0.03%
19,900
72
$3.32M 0.03%
+44,709
73
$3.28M 0.03%
+37,929
74
$3.19M 0.03%
999,072
75
$2.96M 0.03%
120,000
-19,500
1 2
3
4 5