FPA

First Pacific Advisors Portfolio holdings

AUM $7.23B
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$40.2M
3
+$33.9M
4
ALGT icon
Allegiant Air
ALGT
+$29.4M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$20.1M

Top Sells

1
+$219M
2
+$160M
3
+$143M
4
BW icon
Babcock & Wilcox
BW
+$57.8M
5
AON icon
Aon
AON
+$57.6M

Sector Composition

1 Financials 35.16%
2 Technology 31.51%
3 Industrials 11.34%
4 Communication Services 8.27%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.02%
159,800
+88,600
77
$3.06M 0.02%
+72,583
78
$2.88M 0.02%
43,000
-9,300
79
$2.75M 0.02%
170,400
-142,800
80
$2.69M 0.02%
32,500
-82,390
81
$2.5M 0.02%
19,276
-17,541
82
$2.44M 0.02%
56,570
83
$2.38M 0.02%
49,400
+4,200
84
$2.2M 0.02%
1,200
+200
85
$2.1M 0.02%
11,050
-1,700
86
$1.98M 0.02%
95,359
-2,752
87
$1.95M 0.02%
9,500
-200
88
$1.88M 0.01%
48,800
-13,600
89
$1.86M 0.01%
28,020
-202,070
90
$1.84M 0.01%
140,500
91
$1.83M 0.01%
+22,900
92
$1.63M 0.01%
20,500
+4,000
93
$1.27M 0.01%
62,400
-1,300
94
$1.26M 0.01%
+5,600
95
$1.25M 0.01%
+14,000
96
$1.22M 0.01%
7,900
-8,500
97
$1.09M 0.01%
20,100
-15,900
98
$1.07M 0.01%
29,600
-48,900
99
$585K ﹤0.01%
49,773
+34,273
100
$338K ﹤0.01%
11,529
-15,351
1 2 3
4
5