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
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$6.63M
3
+$5.19M
4
ATVI
Activision Blizzard
ATVI
+$4.51M
5
UNVR
Univar Solutions Inc.
UNVR
+$3.64M

Top Sells

1
+$109M
2
+$53.6M
3
+$40.5M
4
AON icon
Aon
AON
+$37.8M
5
CHTR icon
Charter Communications
CHTR
+$37.2M

Sector Composition

1 Financials 33.26%
2 Technology 20.86%
3 Communication Services 20.75%
4 Industrials 10.42%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.02%
15,881
-8,676
77
$2.71M 0.02%
231,353
78
$2.69M 0.02%
49,150
-2,100
79
$2.63M 0.02%
53,200
-5,600
80
$2.55M 0.02%
+43,677
81
$2.32M 0.02%
6,365
+3,490
82
$2.1M 0.02%
7,950
83
$2M 0.02%
97,615
84
$1.45M 0.01%
57,350
-7,900
85
$1.43M 0.01%
12,750
-3,150
86
$1.13M 0.01%
8,092
87
$1.13M 0.01%
5,643
88
$964K 0.01%
3,950
-2,550
89
$950K 0.01%
8,300
90
$930K 0.01%
5,500
91
$875K 0.01%
19,700
-1,600
92
$825K 0.01%
2,800
93
$708K 0.01%
19,280
-5,720
94
$704K 0.01%
5,700
95
$690K 0.01%
2,350
96
$655K 0.01%
3,150
97
$627K 0.01%
1,725
-150
98
$598K 0.01%
12,500
99
$583K 0.01%
5,650
100
$550K ﹤0.01%
12,550
2 3
4
5 6