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
$13.1B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$247M
3
+$166M
4
AIG icon
American International
AIG
+$114M
5
BIDU icon
Baidu
BIDU
+$81.4M

Top Sells

1
+$287M
2
+$171M
3
+$113M
4
CIT
CIT Group Inc.
CIT
+$74M
5
TEL icon
TE Connectivity
TEL
+$72.7M

Sector Composition

1 Financials 30.98%
2 Technology 28.81%
3 Communication Services 11.32%
4 Industrials 9.38%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74M 0.02%
19,707
-3,061
77
$2.48M 0.02%
+276,467
78
$1.76M 0.01%
16,000
79
$1.74M 0.01%
13,532
+7,485
80
$1.61M 0.01%
7,350
81
$1.6M 0.01%
92,946
82
$1.57M 0.01%
15,000
+7,700
83
$1.5M 0.01%
5
+2
84
$1.34M 0.01%
5,600
85
$1.33M 0.01%
10,400
+700
86
$1.32M 0.01%
9,800
87
$1.32M 0.01%
16,400
+11,150
88
$1.31M 0.01%
9,495
+6,574
89
$1.27M 0.01%
10,650
90
$1.25M 0.01%
20,800
+13,100
91
$1.22M 0.01%
2,250
92
$1.19M 0.01%
13,500
93
$1.17M 0.01%
21,700
94
$1.16M 0.01%
34,000
-11,000
95
$1.16M 0.01%
20,350
96
$1.15M 0.01%
+6,800
97
$1.09M 0.01%
12,700
98
$998K 0.01%
5,700
99
$989K 0.01%
5,643
100
$942K 0.01%
4,400
+600
2 3
4
5 6