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
$11.6B
AUM Growth
-$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$228M
3
+$209M
4
ORCL icon
Oracle
ORCL
+$128M
5
AA icon
Alcoa
AA
+$124M

Top Sells

1
+$380M
2
+$252M
3
+$185M
4
MDT icon
Medtronic
MDT
+$161M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$103M

Sector Composition

1 Technology 30.49%
2 Financials 25.18%
3 Industrials 10.53%
4 Energy 7.26%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.5M 0.12%
+498,740
77
$13.4M 0.12%
579,802
-297,964
78
$12.7M 0.11%
201,400
-36,900
79
$12.2M 0.1%
+111,560
80
$12.2M 0.1%
446,700
-241,800
81
$12.2M 0.1%
+111,980
82
$12M 0.1%
252,500
-130,500
83
$11.9M 0.1%
+585,960
84
$11.9M 0.1%
+172,740
85
$11.5M 0.1%
+227,413
86
$9.91M 0.09%
732,800
-54,400
87
$8.85M 0.08%
+283,410
88
$8.77M 0.08%
+47,405
89
$8.48M 0.07%
116,100
-54,300
90
$8.31M 0.07%
+30,580
91
$8.23M 0.07%
679,990
+443,155
92
$7.44M 0.06%
+443,180
93
$7.37M 0.06%
+53,260
94
$7.11M 0.06%
+325,805
95
$6.63M 0.06%
+272,730
96
$6.23M 0.05%
96,248
-45,957
97
$5.73M 0.05%
525,100
-236,100
98
$5.47M 0.05%
58,666
99
$5.42M 0.05%
261,200
+100,000
100
$5.18M 0.04%
52,600
2 3
4
5 6