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
$6.92B
AUM Growth
-$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$126M
3
+$125M
4
NXPI icon
NXP Semiconductors
NXPI
+$79M
5
CMCSA icon
Comcast
CMCSA
+$67.4M

Top Sells

1
+$199M
2
+$192M
3
+$154M
4
MSFT icon
Microsoft
MSFT
+$101M
5
MHK icon
Mohawk Industries
MHK
+$73.3M

Sector Composition

1 Communication Services 29.15%
2 Financials 23.69%
3 Technology 22.38%
4 Industrials 8.38%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.02%
5,900
+1,120
77
$1.38M 0.02%
35,000
-14,900
78
$1.29M 0.02%
7,880
+5,880
79
$1.25M 0.02%
8,035
+4,285
80
$1.25M 0.02%
13,100
+4,210
81
$1.23M 0.02%
8,550
+4,200
82
$1.22M 0.02%
3,830
+1,030
83
$1.21M 0.02%
4,215
+3,465
84
$1.17M 0.02%
12,095
+3,295
85
$1.03M 0.01%
+39,241
86
$1.02M 0.01%
8,643
-6,352
87
$982K 0.01%
+26,150
88
$960K 0.01%
135,209
+43,433
89
$948K 0.01%
5,075
+1,760
90
$911K 0.01%
+47,804
91
$878K 0.01%
1,097,148
92
$851K 0.01%
5,643
93
$760K 0.01%
+4,605
94
$741K 0.01%
5,600
+4,600
95
$666K 0.01%
2,350
96
$650K 0.01%
+98,600
97
$649K 0.01%
+3,900
98
$642K 0.01%
27,365
-16,855
99
$574K 0.01%
6,380
-3,670
100
$529K 0.01%
1,685
+610
2 3
4
5 6