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
$13.8B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$268M
3
+$200M
4
BIDU icon
Baidu
BIDU
+$32.4M
5
CMCSA icon
Comcast
CMCSA
+$20.9M

Top Sells

1
+$438M
2
+$257M
3
+$239M
4
MSFT icon
Microsoft
MSFT
+$153M
5
BAC icon
Bank of America
BAC
+$133M

Sector Composition

1 Financials 28.5%
2 Technology 22.15%
3 Communication Services 17.38%
4 Industrials 9.17%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.84M 0.03%
68,000
77
$3.77M 0.03%
368,160
-777,365
78
$3.65M 0.03%
74,930
-4,912,365
79
$3.53M 0.03%
85,055
+23,582
80
$3.15M 0.02%
31,400
81
$3.12M 0.02%
20,929
82
$2.67M 0.02%
+19,985
83
$2.31M 0.02%
+768,024
84
$2.01M 0.01%
7,350
85
$1.9M 0.01%
92,946
86
$1.85M 0.01%
7,700
87
$1.8M 0.01%
16,000
88
$1.73M 0.01%
6,500
89
$1.6M 0.01%
10,650
90
$1.6M 0.01%
9,800
91
$1.55M 0.01%
13,500
92
$1.51M 0.01%
9,495
93
$1.3M 0.01%
12,700
94
$1.27M 0.01%
5,700
95
$1.27M 0.01%
5,643
96
$1.18M 0.01%
276,097
-320
97
$1.03M 0.01%
14,000
98
$954K 0.01%
35,000
99
$942K 0.01%
7,250
100
$930K 0.01%
2,500
2 3
4
5 6