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
$12.5B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$39.2M
3
+$22.5M
4
AKRX
Akorn Inc
AKRX
+$15.4M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$13M

Top Sells

1
+$190M
2
+$108M
3
+$102M
4
CSCO icon
Cisco
CSCO
+$71.9M
5
ADI icon
Analog Devices
ADI
+$61M

Sector Composition

1 Financials 35.67%
2 Technology 27.85%
3 Industrials 13.12%
4 Communication Services 6.84%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.02%
10,400
-6,100
77
$2.42M 0.02%
14,600
-23,100
78
$2.41M 0.02%
52,500
79
$2.39M 0.02%
34,280
-26,720
80
$2.38M 0.02%
19,276
-4,470
81
$2.25M 0.02%
41,850
82
$2.24M 0.02%
62,400
83
$2.22M 0.02%
+33,700
84
$2.19M 0.02%
+16,700
85
$2.07M 0.02%
+64,300
86
$2.03M 0.02%
+68,000
87
$1.93M 0.02%
+150,000
88
$1.86M 0.02%
31,750
-3,450
89
$1.78M 0.01%
1,000
90
$1.62M 0.01%
98,111
+59,632
91
$1.47M 0.01%
16,500
92
$1.43M 0.01%
+33,100
93
$1.29M 0.01%
+11,600
94
$1.26M 0.01%
44,500
95
$1.25M 0.01%
+30,500
96
$1.18M 0.01%
26,050
-18,950
97
$652K 0.01%
26,880
-13,090
98
$302K ﹤0.01%
+279,750
99
$260K ﹤0.01%
6,891
-698,328
100
$229K ﹤0.01%
44,052
1 2 3
4
5