FPA

First Pacific Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
+$102M
2
+$17.8M
3
+$10.9M
4
URTH icon
iShares MSCI World ETF
URTH
+$1.02M
5
EMWP
Eros Media World PLC
EMWP
+$814K

Top Sells

1
+$199M
2
+$132M
3
+$122M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.6M
5
DELL icon
Dell
DELL
+$76.9M

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
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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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89
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1,055
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2 3
4
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