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
$7.36B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$13.9M
3
+$11.4M
4
URTH icon
iShares MSCI World ETF
URTH
+$1.04M
5
EMWP
Eros Media World PLC
EMWP
+$733K

Top Sells

1
+$210M
2
+$151M
3
+$102M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.3M
5
DELL icon
Dell
DELL
+$83.8M

Sector Composition

1 Communication Services 29.24%
2 Financials 24.89%
3 Technology 20.82%
4 Consumer Discretionary 8.09%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.02%
8,505
-705
52
$1.8M 0.02%
13,541
53
$1.8M 0.02%
5,045
-610
54
$1.76M 0.02%
6,345
-15
55
$1.73M 0.02%
3,637
56
$1.71M 0.02%
8,089
57
$1.62M 0.02%
121,263
-20,539
58
$1.57M 0.02%
3,142
59
$1.32M 0.02%
25,360
60
$1.04M 0.01%
+8,806
61
$1.04M 0.01%
2,279
62
$968K 0.01%
76,434
63
$965K 0.01%
3,952
-590
64
$818K 0.01%
4,300
+420
65
$801K 0.01%
4,340
66
$787K 0.01%
58,960
67
$733K 0.01%
+20,247
68
$704K 0.01%
1,678
69
$687K 0.01%
1,915
70
$654K 0.01%
3,385
71
$622K 0.01%
6,693
72
$564K 0.01%
4,704
73
$499K 0.01%
5,315
74
$480K 0.01%
2,407
75
$437K 0.01%
1,776
1 2
3
4 5