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
$7.39B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$15.2M
3
+$10.2M
4
C icon
Citigroup
C
+$8.77M
5
CMCSA icon
Comcast
CMCSA
+$8.61M

Top Sells

1
+$91.8M
2
+$38.7M
3
+$33.8M
4
WAB icon
Wabtec
WAB
+$14.6M
5
NFLX icon
Netflix
NFLX
+$12M

Sector Composition

1 Communication Services 28.75%
2 Technology 20.71%
3 Financials 18.51%
4 Consumer Discretionary 9.65%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.02%
181,562
52
$1.13M 0.02%
104,881
53
$910K 0.01%
+66,447
54
$540K 0.01%
+45,480
55
$310K ﹤0.01%
1,238,082
56
$62.5K ﹤0.01%
413,915
57
$60.1K ﹤0.01%
259,205
58
$53.6K ﹤0.01%
214,237
59
$51.9K ﹤0.01%
148,361
60
$50.6K ﹤0.01%
321,156
61
$39.5K ﹤0.01%
379,386
62
$19.8K ﹤0.01%
232,673
63
$11.7K ﹤0.01%
194,779
64
$6.91K ﹤0.01%
200,881
65
$6.72K ﹤0.01%
208,766
66
$1.06K ﹤0.01%
16,200
67
$783 ﹤0.01%
28,482
68
$465 ﹤0.01%
32,998
69
$179 ﹤0.01%
12,860
70
– –
-441,550
71
$0 ﹤0.01%
77,733
72
– –
-56,966
73
– –
-21,670
74
– –
-397,025
75
– –
-216,944
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