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
$9.69B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$119M
3
+$111M
4
OXY icon
Occidental Petroleum
OXY
+$102M
5
ORCL icon
Oracle
ORCL
+$61.5M

Top Sells

1
+$216M
2
+$104M
3
+$66M
4
XRX icon
Xerox
XRX
+$65.8M
5
ARW icon
Arrow Electronics
ARW
+$56.9M

Sector Composition

1 Technology 26.52%
2 Healthcare 19.19%
3 Financials 13.68%
4 Energy 12.34%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K ﹤0.01%
9,100
-3,650
102
$398K ﹤0.01%
65,277
103
$277K ﹤0.01%
6,025
-2,300
104
$247K ﹤0.01%
2,900
-1,000
105
$236K ﹤0.01%
900
-300
106
$196K ﹤0.01%
7,200
-2,600
107
$181K ﹤0.01%
24,012
108
$176K ﹤0.01%
2,800
-1,000
109
$168K ﹤0.01%
10,000
110
$155K ﹤0.01%
6,100
-2,300
111
$151K ﹤0.01%
+16,363
112
$121K ﹤0.01%
+13,200
113
$104K ﹤0.01%
3,300
-1,200
114
$95K ﹤0.01%
50
-18
115
$83K ﹤0.01%
2,200
-2,600
116
$67K ﹤0.01%
5,000
-2,000
117
$63K ﹤0.01%
1,500
+100
118
$59K ﹤0.01%
1,700
-600
119
$57K ﹤0.01%
+6,300
120
$50K ﹤0.01%
1,300
-400
121
$41K ﹤0.01%
900
-300
122
$17K ﹤0.01%
+1,925
123
$15K ﹤0.01%
500
124
– –
-81,900
125
– –
-2,751,868
2 3 4
5
6