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
$10.3B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$7.4M
3
+$4.67M
4
WFC icon
Wells Fargo
WFC
+$4.51M
5
TDW icon
Tidewater
TDW
+$4.2M

Top Sells

1
+$166M
2
+$160M
3
+$142M
4
C icon
Citigroup
C
+$83.8M
5
HWM icon
Howmet Aerospace
HWM
+$69M

Sector Composition

1 Financials 32.6%
2 Communication Services 23.74%
3 Technology 18.52%
4 Industrials 11.25%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.02%
32,740
-9,451
77
$2.52M 0.02%
+52,035
78
$2.39M 0.02%
49,900
+750
79
$2.3M 0.02%
7,715
-235
80
$2.24M 0.02%
+90,879
81
$2.13M 0.02%
91,776
-5,839
82
$1.41M 0.01%
4,780
-80
83
$1.4M 0.01%
10,050
-1,070
84
$1.29M 0.01%
44,220
-1,680
85
$1.27M 0.01%
8,800
86
$1.18M 0.01%
5,643
87
$1.1M 0.01%
19,700
88
$1.07M 0.01%
3,275
-190
89
$1.02M 0.01%
3
90
$962K 0.01%
8,890
+590
91
$923K 0.01%
2,800
92
$824K 0.01%
6,620
+920
93
$763K 0.01%
2,350
94
$741K 0.01%
4,100
95
$724K 0.01%
3,315
+165
96
$707K 0.01%
4,350
+600
97
$688K 0.01%
3,750
98
$672K 0.01%
1,725
99
$633K 0.01%
6,250
100
$629K 0.01%
5,250
2 3
4
5 6