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
$7.36B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$13.9M
3
+$11.4M
4
URTH icon
iShares MSCI World ETF
URTH
+$1.04M
5
EMWP
Eros Media World PLC
EMWP
+$733K

Top Sells

1
+$210M
2
+$151M
3
+$102M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.3M
5
DELL icon
Dell
DELL
+$83.8M

Sector Composition

1 Communication Services 29.24%
2 Financials 24.89%
3 Technology 20.82%
4 Consumer Discretionary 8.09%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.01%
12,720
77
$379K 0.01%
2,405
78
$370K 0.01%
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79
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81
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82
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95
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$193K ﹤0.01%
1,055
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2 3
4
5 6