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
$10.6B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$85.8M
3
+$81.5M
4
ATW
Atwood Oceanics
ATW
+$53.2M
5
TEL icon
TE Connectivity
TEL
+$31.8M

Top Sells

1
+$95.4M
2
+$50.1M
3
+$46.7M
4
ITT icon
ITT
ITT
+$43.7M
5
LOW icon
Lowe's Companies
LOW
+$43M

Sector Composition

1 Technology 27.22%
2 Healthcare 20.35%
3 Financials 13.3%
4 Energy 11.15%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.4M 0.2%
648,900
+4,300
77
$18.4M 0.17%
660,900
-26,100
78
$16.5M 0.15%
1,116,400
-75,600
79
$15.2M 0.14%
+848,100
80
$11.4M 0.11%
+138,475
81
$10.6M 0.1%
142,300
-1,200
82
$10.1M 0.09%
147,907
-52,230
83
$7.72M 0.07%
+98,358
84
$6.37M 0.06%
249,900
-27,200
85
$6.34M 0.06%
21,840
-10
86
$5.99M 0.06%
+376,900
87
$5.88M 0.06%
151,800
-14,000
88
$5.64M 0.05%
292,400
89
$5.6M 0.05%
+136,000
90
$5.49M 0.05%
419,412
91
$5.27M 0.05%
251,100
+114,600
92
$4.99M 0.05%
123,770
93
$4.72M 0.04%
+126,000
94
$4.71M 0.04%
275,000
95
$4.36M 0.04%
+188,892
96
$4.33M 0.04%
159,600
-45,000
97
$4.22M 0.04%
+43,500
98
$3.98M 0.04%
123,200
+20,400
99
$2.77M 0.03%
187,200
+3,200
100
$2.25M 0.02%
151,290
2 3
4
5 6