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
$11.9B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$139M
3
+$85M
4
AIG icon
American International
AIG
+$80.9M
5
C icon
Citigroup
C
+$80M

Top Sells

1
+$202M
2
+$114M
3
+$30.3M
4
APOL
Apollo Education Group Inc Class A
APOL
+$24.7M
5
RDC
Rowan Companies Plc
RDC
+$16.8M

Sector Composition

1 Financials 34.71%
2 Technology 30.43%
3 Industrials 10.28%
4 Materials 6.58%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.18M 0.04%
106,600
-8,800
77
$4.14M 0.03%
158,000
78
$4.09M 0.03%
150,000
+32,000
79
$3.96M 0.03%
286,000
+121,600
80
$3.51M 0.03%
165,900
-50,000
81
$3.44M 0.03%
144,200
-47,850
82
$3.17M 0.03%
25,950
-2,450
83
$2.81M 0.02%
+73,500
84
$2.69M 0.02%
+33,000
85
$2.66M 0.02%
23,746
-34,920
86
$2.42M 0.02%
38,050
-16,250
87
$1.83M 0.02%
+44,283
88
$1.38M 0.01%
+102,897
89
$850K 0.01%
57,220
90
$583K ﹤0.01%
24,900
91
$425K ﹤0.01%
27,700
92
$202K ﹤0.01%
10,000
93
$180K ﹤0.01%
51,677
94
$145K ﹤0.01%
43,853
95
$101K ﹤0.01%
30,647
96
$62K ﹤0.01%
+89,388
97
$12K ﹤0.01%
1,925
98
– –
-122,000
99
– –
-56,050
100
– –
-1,320,868
1 2 3
4
5