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
$9.39B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$451M
2
+$443M
3
+$421M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$338M
5
TMO icon
Thermo Fisher Scientific
TMO
+$330M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.4%
2 Healthcare 20.3%
3 Financials 13.26%
4 Energy 11.7%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.6M 0.26%
+1,776,700
77
$23.6M 0.25%
+667,700
78
$19.1M 0.2%
+687,000
79
$16.2M 0.17%
+1,238,800
80
$15.3M 0.16%
+250,000
81
$14.9M 0.16%
+420,800
82
$11.8M 0.13%
+200,137
83
$9.71M 0.1%
+118,000
84
$7.15M 0.08%
+21,780
85
$6.15M 0.07%
+88,700
86
$4.91M 0.05%
+1,000,000
87
$4.9M 0.05%
+292,400
88
$4.52M 0.05%
+204,600
89
$4.03M 0.04%
+275,000
90
$3.81M 0.04%
+120,068
91
$3.77M 0.04%
+294,412
92
$1.93M 0.02%
+151,290
93
$1.81M 0.02%
+120,404
94
$1.43M 0.02%
+91,000
95
$1.18M 0.01%
+92,850
96
$1.11M 0.01%
+61,598
97
$795K 0.01%
+114,160
98
$783K 0.01%
+81,900
99
$760K 0.01%
+379,826
100
$616K 0.01%
+12,750
1 2 3
4
5