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
$11.4B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$22M
3
+$15.2M
4
CHTR icon
Charter Communications
CHTR
+$14.7M
5
PCG icon
PG&E
PCG
+$6.14M

Top Sells

1
+$219M
2
+$182M
3
+$165M
4
AXTA icon
Axalta
AXTA
+$58.8M
5
MHK icon
Mohawk Industries
MHK
+$56.2M

Sector Composition

1 Financials 31.06%
2 Communication Services 21.86%
3 Technology 20.93%
4 Industrials 9.31%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.11M 0.03%
+63,582
77
$3.11M 0.03%
19,900
78
$3.06M 0.03%
148,021
-64,814
79
$3.04M 0.03%
+50,439
80
$2.86M 0.03%
999,072
+45,124
81
$2.79M 0.02%
58,800
-20,468
82
$2.77M 0.02%
51,250
-8,750
83
$1.87M 0.02%
7,950
84
$1.74M 0.02%
97,615
85
$1.61M 0.01%
15,900
86
$1.61M 0.01%
6,500
-2,125
87
$1.57M 0.01%
5,475
-1,875
88
$1.53M 0.01%
65,250
89
$1.21M 0.01%
4
90
$1.18M 0.01%
5,643
91
$1.1M 0.01%
2,875
+375
92
$920K 0.01%
5,500
93
$898K 0.01%
8,092
+4,992
94
$891K 0.01%
25,000
95
$862K 0.01%
8,300
96
$818K 0.01%
21,987
97
$746K 0.01%
2,800
98
$745K 0.01%
21,300
99
$671K 0.01%
+12,500
100
$644K 0.01%
3,550
-300
2 3
4
5 6