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
$7.76B
AUM Growth
+$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$75.6M
3
+$60.6M
4
IFF icon
International Flavors & Fragrances
IFF
+$46.8M
5
OTEX icon
Open Text
OTEX
+$35.7M

Top Sells

1
+$251M
2
+$206M
3
+$126M
4
AIG icon
American International
AIG
+$90M
5
BAC icon
Bank of America
BAC
+$84.6M

Sector Composition

1 Communication Services 29.5%
2 Financials 26.35%
3 Technology 20.51%
4 Consumer Discretionary 8.72%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.03%
+52,900
77
$2.1M 0.03%
8,950
-1,750
78
$2.02M 0.03%
5,655
-395
79
$2.02M 0.03%
9,210
-1,110
80
$1.97M 0.03%
+78,697
81
$1.95M 0.03%
7,454
-67,071
82
$1.94M 0.03%
6,360
-530
83
$1.93M 0.02%
+51,394
84
$1.92M 0.02%
13,541
-999
85
$1.9M 0.02%
27,895
-16,962
86
$1.84M 0.02%
5,238
-162
87
$1.82M 0.02%
3,637
-113
88
$1.8M 0.02%
8,089
-251
89
$1.73M 0.02%
3,142
-98
90
$1.68M 0.02%
6,305
-195
91
$1.65M 0.02%
+17,128
92
$1.5M 0.02%
+79,440
93
$1.46M 0.02%
+27,095
94
$1.43M 0.02%
141,802
95
$1.37M 0.02%
25,360
-790
96
$1.3M 0.02%
12,587
-17,841
97
$1.06M 0.01%
2,279
-71
98
$1.04M 0.01%
+4,923
99
$971K 0.01%
+3,813
100
$948K 0.01%
19,728
-1,872
2 3
4
5 6