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
$12.1B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$34.3M
3
+$16.4M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$11.5M
5
CIT
CIT Group Inc.
CIT
+$8.58M

Top Sells

1
+$189M
2
+$108M
3
+$97.1M
4
CSCO icon
Cisco
CSCO
+$90.7M
5
AON icon
Aon
AON
+$60.5M

Sector Composition

1 Financials 36.38%
2 Technology 28.1%
3 Industrials 9.58%
4 Materials 6.57%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.8M 0.03%
124,100
-33,900
77
$3.78M 0.03%
37,900
-14,150
78
$3.71M 0.03%
150,000
79
$3.3M 0.03%
+87,450
80
$2.84M 0.02%
66,850
-34,100
81
$2.83M 0.02%
72,900
-33,700
82
$2.81M 0.02%
71,450
-46,350
83
$2.81M 0.02%
23,746
84
$2.81M 0.02%
33,000
85
$2.78M 0.02%
73,500
86
$2.18M 0.02%
32,050
-6,000
87
$1.79M 0.01%
102,897
88
$1.56M 0.01%
+23,570
89
$1.15M 0.01%
57,220
90
$819K 0.01%
24,900
91
$736K 0.01%
+500
92
$503K ﹤0.01%
38,479
+10,779
93
$246K ﹤0.01%
10,000
94
$239K ﹤0.01%
51,677
95
$105K ﹤0.01%
44,052
+199
96
$73K ﹤0.01%
31,047
+400
97
$63K ﹤0.01%
13,725
+11,800
98
$62K ﹤0.01%
+26,000
99
$55K ﹤0.01%
89,388
100
$44K ﹤0.01%
+9,580
1 2 3
4
5