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
$12.6B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$132M
3
+$118M
4
PRGO icon
Perrigo
PRGO
+$108M
5
YHOO
Yahoo Inc
YHOO
+$71.9M

Top Sells

1
+$536M
2
+$168M
3
+$157M
4
BAC icon
Bank of America
BAC
+$126M
5
CSCO icon
Cisco
CSCO
+$44.7M

Sector Composition

1 Financials 37.47%
2 Technology 27.45%
3 Industrials 12.63%
4 Communication Services 6.41%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.64M 0.04%
165,900
77
$4.52M 0.04%
+61,000
78
$4.09M 0.03%
150,000
79
$3.58M 0.03%
73,500
80
$3.46M 0.03%
+16,500
81
$2.99M 0.02%
+136,990
82
$2.62M 0.02%
23,746
83
$2.58M 0.02%
52,500
-18,950
84
$2.44M 0.02%
36,570
+13,000
85
$2.37M 0.02%
+22,763
86
$2.09M 0.02%
41,850
-31,050
87
$1.85M 0.01%
+45,000
88
$1.84M 0.01%
+35,200
89
$1.81M 0.01%
+62,400
90
$1.75M 0.01%
20,500
-12,500
91
$1.47M 0.01%
1,000
+500
92
$1.39M 0.01%
+8,450
93
$1.22M 0.01%
+16,500
94
$1.19M 0.01%
+44,500
95
$1.03M 0.01%
35,820
-88,280
96
$948K 0.01%
39,970
-17,250
97
$559K ﹤0.01%
38,479
98
$264K ﹤0.01%
44,052
99
$183K ﹤0.01%
31,047
100
$174K ﹤0.01%
26,000
1 2 3
4
5