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
$10.5B
AUM Growth
-$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$83.4M
3
+$64.7M
4
MHK icon
Mohawk Industries
MHK
+$59M
5
WFC icon
Wells Fargo
WFC
+$41.4M

Top Sells

1
+$356M
2
+$237M
3
+$233M
4
AON icon
Aon
AON
+$177M
5
AXP icon
American Express
AXP
+$150M

Sector Composition

1 Financials 30.21%
2 Technology 21.07%
3 Communication Services 20.46%
4 Industrials 8.71%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.03%
79,268
+11,268
77
$2.8M 0.03%
25,759
+4,830
78
$2.63M 0.03%
19,900
+9,250
79
$2.6M 0.02%
60,000
-14,930
80
$2.24M 0.02%
953,948
+185,924
81
$2.15M 0.02%
8,625
+2,125
82
$1.93M 0.02%
7,350
83
$1.55M 0.01%
15,900
-100
84
$1.5M 0.01%
7,950
+2,250
85
$1.38M 0.01%
97,615
+4,669
86
$1.28M 0.01%
65,250
+30,250
87
$1.22M 0.01%
4
+2
88
$1.08M 0.01%
5,643
89
$1.02M 0.01%
11,000
-2,500
90
$806K 0.01%
2,500
91
$760K 0.01%
5,500
-4,300
92
$722K 0.01%
15,000
93
$698K 0.01%
8,300
+3,600
94
$669K 0.01%
25,000
+11,000
95
$656K 0.01%
16,550
+8,400
96
$655K 0.01%
+21,987
97
$644K 0.01%
3,750
-650
98
$635K 0.01%
21,300
+11,450
99
$633K 0.01%
2,800
+1,100
100
$621K 0.01%
3,850
-3,850
2 3
4
5 6