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
$12.3B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$124M
3
+$68.8M
4
ORCL icon
Oracle
ORCL
+$47.7M
5
APOL
Apollo Education Group Inc Class A
APOL
+$38.9M

Top Sells

1
+$60.4M
2
+$33.9M
3
+$33M
4
TRN icon
Trinity Industries
TRN
+$28.6M
5
RDC
Rowan Companies Plc
RDC
+$25.9M

Sector Composition

1 Technology 26.32%
2 Financials 21.61%
3 Healthcare 14.85%
4 Industrials 8.31%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.1M 0.12%
170,400
+30,700
77
$11.7M 0.1%
761,200
78
$10.5M 0.09%
142,205
79
$7.93M 0.06%
233,200
-17,900
80
$6.49M 0.05%
417,400
-51,700
81
$6.11M 0.05%
58,666
82
$5.91M 0.05%
51,800
83
$5M 0.04%
52,600
84
$4.91M 0.04%
275,000
85
$4.46M 0.04%
112,100
-3,400
86
$4.28M 0.03%
44,225
-900
87
$4.03M 0.03%
+236,835
88
$3.66M 0.03%
161,200
-3,300
89
$3.4M 0.03%
61,300
-4,700
90
$1.79M 0.01%
116,447
91
$1.5M 0.01%
59,162
-57,024
92
$1.41M 0.01%
29,000
93
$1.41M 0.01%
86,237
94
$1.31M 0.01%
253,743
95
$1.28M 0.01%
89,600
96
$998K 0.01%
108,909
97
$696K 0.01%
44,398
-3
98
$519K ﹤0.01%
27,700
99
$376K ﹤0.01%
2,700
100
$330K ﹤0.01%
6,025
1 2 3
4
5