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
$7.76B
AUM Growth
+$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$75.6M
3
+$60.6M
4
IFF icon
International Flavors & Fragrances
IFF
+$46.8M
5
OTEX icon
Open Text
OTEX
+$35.7M

Top Sells

1
+$251M
2
+$206M
3
+$126M
4
AIG icon
American International
AIG
+$90M
5
BAC icon
Bank of America
BAC
+$84.6M

Sector Composition

1 Communication Services 29.5%
2 Financials 26.35%
3 Technology 20.51%
4 Consumer Discretionary 8.72%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.93M 0.06%
264,311
-113,231
52
$4.87M 0.06%
+50,511
53
$4.78M 0.06%
+172,728
54
$4.67M 0.06%
+41,717
55
$4.24M 0.05%
+45,166
56
$4.24M 0.05%
39,243
57
$3.82M 0.05%
+84,752
58
$3.73M 0.05%
43,363
+5,957
59
$3.68M 0.05%
+47,416
60
$3.29M 0.04%
+63,084
61
$3.26M 0.04%
319,539
62
$3.13M 0.04%
+43,268
63
$3.06M 0.04%
+147,569
64
$3.04M 0.04%
31,199
-987
65
$2.98M 0.04%
+83,976
66
$2.91M 0.04%
+35,731
67
$2.69M 0.03%
+124,757
68
$2.67M 0.03%
+46,301
69
$2.51M 0.03%
+25,461
70
$2.38M 0.03%
56,081
71
$2.34M 0.03%
+86,472
72
$2.32M 0.03%
+97,799
73
$2.27M 0.03%
+101,881
74
$2.24M 0.03%
160,255
75
$2.21M 0.03%
209,030
-158,201
1 2
3
4 5