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
$6.99B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.6M
3
+$5.23M
4
ACN icon
Accenture
ACN
+$4.01M
5
C icon
Citigroup
C
+$3.84M

Top Sells

1
+$99.6M
2
+$67.7M
3
+$65M
4
CMCSA icon
Comcast
CMCSA
+$55.5M
5
MSFT icon
Microsoft
MSFT
+$52.9M

Sector Composition

1 Communication Services 31.56%
2 Technology 24.41%
3 Financials 24.09%
4 Consumer Discretionary 7.37%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.03%
3,750
77
$1.82M 0.03%
14,540
-16,040
78
$1.8M 0.03%
6,500
79
$1.72M 0.02%
12,435
-365
80
$1.68M 0.02%
5,400
81
$1.59M 0.02%
6,890
82
$1.57M 0.02%
3,240
83
$1.34M 0.02%
+141,802
84
$1.31M 0.02%
26,150
85
$1.25M 0.02%
+6,000
86
$1.08M 0.02%
160,255
+25,046
87
$1.04M 0.01%
2,350
88
$1.01M 0.01%
+21,600
89
$957K 0.01%
10,500
90
$853K 0.01%
+86,046
91
$844K 0.01%
62,400
92
$774K 0.01%
1,870
93
$757K 0.01%
6,100
-6,020
94
$693K 0.01%
2,580
95
$663K 0.01%
4,000
96
$570K 0.01%
7,500
+1,700
97
$550K 0.01%
3,490
98
$544K 0.01%
4,542
99
$528K 0.01%
4,850
100
$474K 0.01%
2,482
2 3
4
5 6