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
$11B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$163M
3
+$89.8M
4
AIG icon
American International
AIG
+$88.8M
5
AA icon
Alcoa
AA
+$78.3M

Top Sells

1
+$236M
2
+$196M
3
+$142M
4
AON icon
Aon
AON
+$56.6M
5
Y
Alleghany Corp
Y
+$48.2M

Sector Composition

1 Financials 33.87%
2 Technology 31.34%
3 Industrials 10.44%
4 Energy 7.59%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.91M 0.04%
46,400
-487,830
77
$3.67M 0.03%
76,400
-50,360
78
$3.47M 0.03%
215,900
-2,756,370
79
$3.37M 0.03%
54,300
-24,750
80
$3.33M 0.03%
118,000
81
$3.32M 0.03%
122,000
-6,000
82
$3.2M 0.03%
56,050
-19,450
83
$3.19M 0.03%
+28,400
84
$2.63M 0.02%
20,900
85
$2.5M 0.02%
+164,400
86
$1.84M 0.02%
148,775
-1,688,425
87
$1.3M 0.01%
78,627
-37,820
88
$1.03M 0.01%
+54,970
89
$859K 0.01%
57,220
+17,250
90
$724K 0.01%
+42,150
91
$594K 0.01%
24,900
92
$520K ﹤0.01%
27,700
93
$201K ﹤0.01%
51,677
94
$177K ﹤0.01%
10,000
95
$125K ﹤0.01%
43,853
96
$66K ﹤0.01%
30,647
97
$8K ﹤0.01%
1,925
98
– –
-35,640
99
– –
-1,139,097
100
– –
-108,909
1 2 3
4
5