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FPA
First Pacific Advisors Portfolio holdings
AUM
$7.14B
1-Year Est. Return
21.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.31%
1 Year Est. Return
+21.51%
3 Year Est. Return
+86.18%
5 Year Est. Return
+97.3%
10 Year Est. Return
+343.36%
AUM
$9.39B
AUM Growth
–
Cap. Flow
+$9.28B
Cap. Flow
% of AUM
98.88%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
124
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$436M |
| 2 |
Microsoft
MSFT
|
+$428M |
| 3 |
CVS Health
CVS
|
+$426M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$351M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$325M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Healthcare | 20.3% |
| 3 | Financials | 13.26% |
| 4 | Energy | 11.7% |
| 5 | Consumer Discretionary | 8.1% |
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First Pacific Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Pacific Advisors, which disclosed 124 positions worth $9.39B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Aon: 6,887,700 shares worth $443M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- First Pacific Advisors's largest Q2 2013 buy was Aon: 6,887,700 shares worth $443M.
- First Pacific Advisors's ten largest holdings make up 35% of its $9.39B portfolio in Q2 2013.
- First Pacific Advisors disclosed 124 positions in Q2 2013, its first 13F filing on record.
Based on First Pacific Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.