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
$10.3B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$7.4M
3
+$4.67M
4
WFC icon
Wells Fargo
WFC
+$4.51M
5
TDW icon
Tidewater
TDW
+$4.2M

Top Sells

1
+$166M
2
+$160M
3
+$142M
4
C icon
Citigroup
C
+$83.8M
5
HWM icon
Howmet Aerospace
HWM
+$69M

Sector Composition

1 Financials 32.6%
2 Communication Services 23.74%
3 Technology 18.52%
4 Industrials 11.25%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.92M 0.06%
355,404
-103,756
52
$5.84M 0.06%
282,555
-42,919
53
$5.78M 0.06%
52,858
-172
54
$5.74M 0.05%
417,878
-132,896
55
$5.73M 0.05%
198,738
-8,231
56
$5.72M 0.05%
96,260
-4,530
57
$5.36M 0.05%
14,995
-4,239
58
$5.14M 0.05%
2,505
-123
59
$4.96M 0.05%
58,498
-29,975
60
$4.58M 0.04%
121,033
-436
61
$4.04M 0.04%
43,700
-640
62
$3.77M 0.04%
15,710
-39
63
$3.63M 0.03%
24,991
-617
64
$3.52M 0.03%
+136,265
65
$3.43M 0.03%
462,346
+202,581
66
$3.38M 0.03%
999,072
67
$3.3M 0.03%
37,926
+3,698
68
$3.23M 0.03%
44,000
-7,280
69
$3.22M 0.03%
29,280
-24,851
70
$3.21M 0.03%
109,905
-10,095
71
$3.16M 0.03%
16,810
-1,565
72
$3.13M 0.03%
51,694
-27,858
73
$2.69M 0.03%
17,982
+249
74
$2.68M 0.03%
66,381
+51,927
75
$2.59M 0.02%
89,278
-288
1 2
3
4 5