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
$9.69B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$119M
3
+$111M
4
OXY icon
Occidental Petroleum
OXY
+$102M
5
ORCL icon
Oracle
ORCL
+$61.5M

Top Sells

1
+$216M
2
+$104M
3
+$66M
4
XRX icon
Xerox
XRX
+$65.8M
5
ARW icon
Arrow Electronics
ARW
+$56.9M

Sector Composition

1 Technology 26.52%
2 Healthcare 19.19%
3 Financials 13.68%
4 Energy 12.34%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.2M 0.26%
1,773,200
-3,500
77
$24M 0.25%
644,600
-23,100
78
$20.5M 0.21%
687,000
79
$19.1M 0.2%
1,192,000
-46,800
80
$13.1M 0.14%
200,137
81
$10.6M 0.11%
143,500
+54,800
82
$8.8M 0.09%
+277,100
83
$6.42M 0.07%
21,850
+70
84
$6.19M 0.06%
165,800
-255,000
85
$5.59M 0.06%
1,265,000
+265,000
86
$5.21M 0.05%
419,412
+125,000
87
$5.2M 0.05%
292,400
88
$4.87M 0.05%
204,600
89
$4.41M 0.05%
123,770
+3,702
90
$4.27M 0.04%
275,000
91
$3.3M 0.03%
+119,100
92
$3.29M 0.03%
+102,800
93
$3.21M 0.03%
+136,500
94
$2.96M 0.03%
184,000
+93,000
95
$1.9M 0.02%
151,290
96
$1.76M 0.02%
120,404
97
$1.17M 0.01%
61,598
98
$1.16M 0.01%
92,850
99
$828K 0.01%
114,160
100
$633K 0.01%
377,035
-2,791
2 3
4
5 6