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
$11.4B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$42.7M
3
+$42.1M
4
ATW
Atwood Oceanics
ATW
+$27.9M
5
C icon
Citigroup
C
+$26.5M

Top Sells

1
+$73M
2
+$48.4M
3
+$46.2M
4
ARW icon
Arrow Electronics
ARW
+$26.6M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$21.8M

Sector Composition

1 Technology 27.3%
2 Healthcare 20.22%
3 Financials 13.24%
4 Energy 11.09%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.9M 0.21%
+800,000
77
$22.5M 0.2%
392,200
-6,200
78
$21.6M 0.19%
653,000
-7,900
79
$20.7M 0.18%
493,800
-155,100
80
$19.5M 0.17%
71,020
+49,180
81
$18M 0.16%
1,157,200
+40,800
82
$16.9M 0.15%
+246,100
83
$14M 0.12%
+254,000
84
$13.2M 0.12%
187,200
+44,900
85
$11M 0.1%
138,475
86
$10.7M 0.09%
145,513
-2,394
87
$8.59M 0.08%
251,100
88
$8.3M 0.07%
98,358
89
$7.25M 0.06%
+100,000
90
$5.91M 0.05%
249,900
91
$5.68M 0.05%
136,000
92
$5.62M 0.05%
419,412
93
$5.14M 0.05%
151,800
94
$4.77M 0.04%
123,770
95
$4.67M 0.04%
159,600
96
$4.65M 0.04%
275,000
97
$4.51M 0.04%
126,000
98
$4.39M 0.04%
188,892
99
$4.26M 0.04%
43,500
100
$4.1M 0.04%
116,600
-6,600
2 3
4
5 6