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
$6.92B
AUM Growth
-$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$126M
3
+$125M
4
NXPI icon
NXP Semiconductors
NXPI
+$79M
5
CMCSA icon
Comcast
CMCSA
+$67.4M

Top Sells

1
+$199M
2
+$192M
3
+$154M
4
MSFT icon
Microsoft
MSFT
+$101M
5
MHK icon
Mohawk Industries
MHK
+$73.3M

Sector Composition

1 Communication Services 29.15%
2 Financials 23.69%
3 Technology 22.38%
4 Industrials 8.38%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.29M 0.07%
119,747
+67,712
52
$4.63M 0.07%
191,743
+70,710
53
$4.32M 0.06%
304,371
+21,816
54
$4.21M 0.06%
539,052
+173,476
55
$3.92M 0.06%
40,200
-3,500
56
$3.25M 0.05%
+50,581
57
$3.22M 0.05%
66,283
+14,589
58
$3.15M 0.04%
+289,879
59
$3.11M 0.04%
136,443
+17,913
60
$2.75M 0.04%
41,868
-10,990
61
$2.73M 0.04%
52,700
-5,798
62
$2.71M 0.04%
24,910
-81
63
$2.62M 0.04%
41,140
-2,860
64
$2.58M 0.04%
54,702
+21,962
65
$2.38M 0.03%
14,785
-2,025
66
$2.26M 0.03%
15,270
-440
67
$2.13M 0.03%
+37,408
68
$1.94M 0.03%
292,207
+201,328
69
$1.92M 0.03%
+12,880
70
$1.87M 0.03%
+187,358
71
$1.86M 0.03%
92,850
-17,055
72
$1.81M 0.03%
7,510
-205
73
$1.78M 0.03%
21,901
-7,379
74
$1.75M 0.02%
79,045
-10,233
75
$1.55M 0.02%
18,695
+12,445
1 2
3
4 5