FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
This Quarter Return
+0.34%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$12.3B
AUM Growth
+$12.3B
Cap. Flow
+$234M
Cap. Flow %
1.91%
Top 10 Hldgs %
44.79%
Holding
123
New
2
Increased
40
Reduced
29
Closed
4

Top Buys

1
AA icon
Alcoa
AA
$142M
2
LPLA icon
LPL Financial
LPLA
$124M
3
BAC icon
Bank of America
BAC
$68.8M
4
ORCL icon
Oracle
ORCL
$47.7M
5
APOL
Apollo Education Group Inc Class A
APOL
$38.9M

Top Sells

1
INTC icon
Intel
INTC
$60.4M
2
ROSE
ROSETTA RESOURCES INC
ROSE
$33.9M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$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 Shares
Change % 		Capital Flow
FEIC
76
DELISTED
FEI COMPANY
FEIC
$14.1M 0.12%
170,400
+30,700
+22% +$2.55M
NE
77
DELISTED
Noble Corporation
NE
$11.7M 0.1%
761,200
– –
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
$10.5M 0.09%
142,205
– –
MYGN icon
79
Myriad Genetics
MYGN
$633M
$7.93M 0.06%
233,200
-17,900
-7% -$608K
LNW icon
80
Light & Wonder
LNW
$7.16B
$6.49M 0.05%
417,400
-51,700
-11% -$803K
LH icon
81
Labcorp
LH
$22.8B
$6.11M 0.05%
58,666
– –
CLB icon
82
Core Laboratories
CLB
$553M
$5.91M 0.05%
51,800
– –
MCD icon
83
McDonald's
MCD
$226B
$5M 0.04%
52,600
– –
HFWA icon
84
Heritage Financial
HFWA
$825M
$4.91M 0.04%
275,000
– –
STC icon
85
Stewart Information Services
STC
$2.02B
$4.46M 0.04%
112,100
-3,400
-3% -$135K
ACN icon
86
Accenture
ACN
$158B
$4.28M 0.03%
44,225
-900
-2% -$87.1K
BKS
87
DELISTED
Barnes & Noble
BKS
$4.03M 0.03%
+236,835
New +$4.03M
TSM icon
88
TSMC
TSM
$1.2T
$3.66M 0.03%
161,200
-3,300
-2% -$74.9K
PARA
89
DELISTED
Paramount Global Class B
PARA
$3.4M 0.03%
61,300
-4,700
-7% -$261K
PBSK
90
DELISTED
Poage Bankshares, Inc.
PBSK
$1.79M 0.01%
116,447
– –
EBAY icon
91
eBay
EBAY
$41.2B
$1.5M 0.01%
59,162
-57,024
-49% -$1.45M
PDCO
92
DELISTED
Patterson Companies, Inc.
PDCO
$1.41M 0.01%
29,000
– –
TOWN icon
93
Towne Bank
TOWN
$2.85B
$1.41M 0.01%
86,237
– –
CACB
94
DELISTED
Cascade Bancorp
CACB
$1.31M 0.01%
253,743
– –
FABK
95
DELISTED
FIRST ADVANTAGE BANCORP COM STK (TN)
FABK
$1.28M 0.01%
89,600
– –
CZWI icon
96
Citizens Community Bancorp
CZWI
$162M
$998K 0.01%
108,909
– –
UNTD
97
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$696K 0.01%
44,398
-3
-0% -$47
PARR icon
98
Par Pacific Holdings
PARR
$1.78B
$519K ﹤0.01%
27,700
– –
SIAL
99
DELISTED
SIGMA - ALDRICH CORP
SIAL
$376K ﹤0.01%
2,700
– –
AME icon
100
Ametek
AME
$42.6B
$330K ﹤0.01%
6,025
– –
1 2 3
4
5