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
$12B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$167M
3
+$103M
4
MSFT icon
Microsoft
MSFT
+$90.2M
5
HP icon
Helmerich & Payne
HP
+$85.5M

Top Sells

1
+$497M
2
+$233M
3
+$89.4M
4
SM icon
SM Energy
SM
+$37.2M
5
ARW icon
Arrow Electronics
ARW
+$33.2M

Sector Composition

1 Technology 27.72%
2 Financials 18.83%
3 Healthcare 15.33%
4 Energy 8.68%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16M 0.13%
851,200
+93,500
77
$15.2M 0.13%
+214,075
78
$13.7M 0.11%
449,800
-59,900
79
$11.7M 0.1%
142,205
-3,308
80
$10.9M 0.09%
761,200
-17,600
81
$10.7M 0.09%
139,700
+128,300
82
$8.89M 0.07%
251,100
83
$6.36M 0.05%
58,666
84
$5.41M 0.05%
+51,800
85
$5.13M 0.04%
52,600
86
$4.91M 0.04%
469,100
87
$4.69M 0.04%
115,500
-192,500
88
$4.67M 0.04%
275,000
89
$4.23M 0.04%
45,125
+12,900
90
$4M 0.03%
66,000
91
$3.86M 0.03%
164,500
+2,800
92
$2.82M 0.02%
116,186
93
$2.33M 0.02%
37,400
94
$1.8M 0.02%
116,447
95
$1.42M 0.01%
29,000
96
$1.39M 0.01%
+86,237
97
$1.26M 0.01%
89,600
98
$1.22M 0.01%
253,743
99
$1.01M 0.01%
108,909
100
$707K 0.01%
44,401
2 3
4
5 6