FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-2.3%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$11B
AUM Growth
+$11B
(-2.2%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
119
New
12
Increased
31
Reduced
43
Closed
19
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$218M |
| 2 |
American Express
AXP
|
$163M |
| 3 |
Bank of America
BAC
|
$89.8M |
| 4 |
American International
AIG
|
$88.8M |
| 5 |
Alcoa
AA
|
$78.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$236M |
| 2 |
Interpublic Group of Companies
IPG
|
$196M |
| 3 |
AB InBev
BUD
|
$142M |
| 4 |
Aon
AON
|
$56.6M |
| 5 |
Y
Alleghany Corporation
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% |
