FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.39B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$451M
2
+$443M
3
+$421M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$338M
5
TMO icon
Thermo Fisher Scientific
TMO
+$330M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.4%
2 Healthcare 20.3%
3 Financials 13.26%
4 Energy 11.7%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K ﹤0.01%
+62,805
102
$356K ﹤0.01%
+65,277
103
$352K ﹤0.01%
+8,325
104
$313K ﹤0.01%
+3,900
105
$303K ﹤0.01%
+1,200
106
$223K ﹤0.01%
+9,800
107
$203K ﹤0.01%
+3,800
108
$194K ﹤0.01%
+8,400
109
$189K ﹤0.01%
+4,800
110
$176K ﹤0.01%
+24,012
111
$156K ﹤0.01%
+10,000
112
$125K ﹤0.01%
+68
113
$121K ﹤0.01%
+4,500
114
$82K ﹤0.01%
+7,000
115
$77K ﹤0.01%
+2,300
116
$61K ﹤0.01%
+1,700
117
$54K ﹤0.01%
+1,400
118
$49K ﹤0.01%
+1,200
119
$28K ﹤0.01%
+1,600
120
$14K ﹤0.01%
+500
1 2 3 4
5