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
$6.99B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.6M
3
+$5.23M
4
ACN icon
Accenture
ACN
+$4.01M
5
C icon
Citigroup
C
+$3.84M

Top Sells

1
+$99.6M
2
+$67.7M
3
+$65M
4
CMCSA icon
Comcast
CMCSA
+$55.5M
5
MSFT icon
Microsoft
MSFT
+$52.9M

Sector Composition

1 Communication Services 31.56%
2 Technology 24.41%
3 Financials 24.09%
4 Consumer Discretionary 7.37%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.06%
46,122
+4,254
52
$3.78M 0.05%
23,396
53
$3.58M 0.05%
39,243
54
$3.52M 0.05%
47,000
-15,000
55
$3.49M 0.05%
283,517
-82,493
56
$3.38M 0.05%
394,705
-206,714
57
$3.15M 0.04%
319,539
58
$3.04M 0.04%
17,938
+1,285
59
$2.81M 0.04%
91,350
60
$2.75M 0.04%
37,406
61
$2.73M 0.04%
363,039
+201,633
62
$2.67M 0.04%
367,231
-70,157
63
$2.53M 0.04%
32,186
-11,706
64
$2.26M 0.03%
30,428
-24,274
65
$2.21M 0.03%
27,027
-10,381
66
$2.11M 0.03%
10,700
-735
67
$2.1M 0.03%
8,340
-210
68
$2.06M 0.03%
10,320
-1,580
69
$2.05M 0.03%
6,050
-660
70
$2.04M 0.03%
79,045
71
$2.03M 0.03%
38,886
+4,042
72
$1.97M 0.03%
34,842
-31,307
73
$1.94M 0.03%
17,774
-861
74
$1.92M 0.03%
+56,081
75
$1.89M 0.03%
+44,857
1 2
3
4 5