FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+4.31%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$9.39B
AUM Growth
–
Cap. Flow
+$9.36B
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
124
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$451M |
| 2 |
Aon
AON
|
$443M |
| 3 |
CVS Health
CVS
|
$421M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$338M |
| 5 |
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% |
