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
$9.39B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$428M
3
+$426M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$351M
5
TMO icon
Thermo Fisher Scientific
TMO
+$325M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.7%
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
$356K ﹤0.01%
+65,277
102
$352K ﹤0.01%
+8,325
103
$313K ﹤0.01%
+3,900
104
$303K ﹤0.01%
+1,200
105
$223K ﹤0.01%
+9,800
106
$203K ﹤0.01%
+3,800
107
$194K ﹤0.01%
+8,400
108
$189K ﹤0.01%
+4,800
109
$176K ﹤0.01%
+24,012
110
$156K ﹤0.01%
+10,000
111
$125K ﹤0.01%
+68
112
$121K ﹤0.01%
+4,500
113
$82K ﹤0.01%
+7,000
114
$77K ﹤0.01%
+2,300
115
$61K ﹤0.01%
+1,700
116
$54K ﹤0.01%
+1,400
117
$49K ﹤0.01%
+1,200
118
$28K ﹤0.01%
+1,600
119
$14K ﹤0.01%
+500
1 2 3 4
5