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
$12.3B
AUM Growth
+$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$190M
3
+$102M
4
APOL
Apollo Education Group Inc Class A
APOL
+$27.9M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$27.6M

Top Sells

1
+$98.7M
2
+$48.7M
3
+$34M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$32.6M
5
IPG icon
Interpublic Group of Companies
IPG
+$27.4M

Sector Composition

1 Technology 26.07%
2 Healthcare 21.29%
3 Financials 14.54%
4 Energy 11.24%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27M 0.22%
225,400
77
$26.1M 0.21%
890,947
-79,737
78
$24.3M 0.2%
392,200
79
$22.1M 0.18%
653,000
80
$20.8M 0.17%
362,100
+116,000
81
$18.4M 0.15%
492,800
-1,000
82
$16.5M 0.13%
772,100
-614,400
83
$15M 0.12%
187,200
84
$13.9M 0.11%
172,475
+34,000
85
$13.9M 0.11%
+311,800
86
$11.3M 0.09%
525,200
+275,300
87
$10.6M 0.09%
145,513
88
$9.77M 0.08%
251,100
89
$8.65M 0.07%
98,358
90
$6.77M 0.06%
218,400
+101,800
91
$6.2M 0.05%
157,000
+21,000
92
$5.31M 0.04%
123,770
93
$5.22M 0.04%
+469,100
94
$5.21M 0.04%
419,412
95
$5.18M 0.04%
151,800
96
$4.71M 0.04%
223,344
+34,452
97
$4.42M 0.04%
275,000
98
$4.38M 0.04%
43,500
99
$4.17M 0.03%
126,000
100
$3.44M 0.03%
297,500
2 3
4
5 6