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
$13.4B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$39.1M
3
+$30.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.4M
5
RDC
Rowan Companies Plc
RDC
+$15.6M

Top Sells

1
+$157M
2
+$93.4M
3
+$70.9M
4
BAC icon
Bank of America
BAC
+$59.2M
5
AA icon
Alcoa
AA
+$49.4M

Sector Composition

1 Financials 32.68%
2 Technology 31.23%
3 Industrials 11.56%
4 Communication Services 8%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.01%
+45,000
77
$1.79M 0.01%
92,946
-2,413
78
$1.71M 0.01%
+16,000
79
$1.65M 0.01%
7,350
-3,700
80
$1.4M 0.01%
5,600
81
$1.35M 0.01%
+9,700
82
$1.31M 0.01%
+9,800
83
$1.29M 0.01%
93,500
-47,000
84
$1.26M 0.01%
21,350
-77,500
85
$1.26M 0.01%
13,700
-18,800
86
$1.25M 0.01%
13,500
-9,400
87
$1.25M 0.01%
+20,350
88
$1.21M 0.01%
+10,650
89
$1.2M 0.01%
21,500
-27,900
90
$1.16M 0.01%
+2,250
91
$1.14M 0.01%
+21,700
92
$1.14M 0.01%
7,550
-350
93
$1.13M 0.01%
12,700
-1,300
94
$1.13M 0.01%
12,300
-44,900
95
$941K 0.01%
+5,400
96
$924K 0.01%
+22,300
97
$893K 0.01%
+3
98
$870K 0.01%
+7,300
99
$869K 0.01%
+6,047
100
$863K 0.01%
+5,700
2 3
4
5 6