FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
1-Year Return 15.49%
This Quarter Return
+7.45%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$9.69B
AUM Growth
+$297M
Cap. Flow
-$444M
Cap. Flow %
-4.59%
Top 10 Hldgs %
38.28%
Holding
133
New
9
Increased
32
Reduced
65
Closed
6

Top Buys

1
QCOM icon
Qualcomm
QCOM
$132M
2
MSFT icon
Microsoft
MSFT
$119M
3
AA icon
Alcoa
AA
$111M
4
OXY icon
Occidental Petroleum
OXY
$102M
5
ORCL icon
Oracle
ORCL
$61.5M

Top Sells

1
OCR
OMNICARE INC
OCR
$216M
2
LOW icon
Lowe's Companies
LOW
$104M
3
HNT
HEALTH NET INC
HNT
$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 Shares
Change % 		Capital Flow
LDR
101
DELISTED
Landauer Inc
LDR
$466K ﹤0.01%
9,100
-3,650
-29% -$187K
BAC.WS.A
102
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$398K ﹤0.01%
65,277
– –
AME icon
103
Ametek
AME
$43.4B
$277K ﹤0.01%
6,025
-2,300
-28% -$106K
SIAL
104
DELISTED
SIGMA - ALDRICH CORP
SIAL
$247K ﹤0.01%
2,900
-1,000
-26% -$85.2K
GWW icon
105
W.W. Grainger
GWW
$49.2B
$236K ﹤0.01%
900
-300
-25% -$78.7K
TTC icon
106
Toro Company
TTC
$7.96B
$196K ﹤0.01%
7,200
-2,600
-27% -$70.8K
NVSL
107
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$181K ﹤0.01%
24,012
– –
WAB icon
108
Wabtec
WAB
$33.1B
$176K ﹤0.01%
2,800
-1,000
-26% -$62.9K
JPM.WS
109
DELISTED
JPMorgan Chase
JPM.WS
$168K ﹤0.01%
10,000
– –
HLX icon
110
Helix Energy Solutions
HLX
$970M
$155K ﹤0.01%
6,100
-2,300
-27% -$58.4K
FNM.PRM
111
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
$151K ﹤0.01%
+16,363
New +$151K
FNM.PRI
112
DELISTED
FANNIE MAE 5.375% NON-CUM PFD
FNM.PRI
$121K ﹤0.01%
+13,200
New +$121K
FLIR
113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$104K ﹤0.01%
3,300
-1,200
-27% -$37.8K
TDW icon
114
Tidewater
TDW
$2.83B
$95K ﹤0.01%
50
-18
-26% -$34.2K
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$83K ﹤0.01%
2,200
-2,600
-54% -$98.1K
TSCO icon
116
Tractor Supply
TSCO
$32.1B
$67K ﹤0.01%
5,000
-2,000
-29% -$26.8K
AZZ icon
117
AZZ Inc
AZZ
$3.5B
$63K ﹤0.01%
1,500
+100
+7% +$4.2K
DLB icon
118
Dolby
DLB
$6.98B
$59K ﹤0.01%
1,700
-600
-26% -$20.8K
FNM.PRH
119
DELISTED
FANNIE MAE 5.81% PFD SER H
FNM.PRH
$57K ﹤0.01%
+6,300
New +$57K
DCI icon
120
Donaldson
DCI
$9.39B
$50K ﹤0.01%
1,300
-400
-24% -$15.4K
CEC
121
DELISTED
CEC ENTERTAINMENT INC
CEC
$41K ﹤0.01%
900
-300
-25% -$13.7K
FRE
122
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$17K ﹤0.01%
+1,925
New +$17K
ECOL
123
DELISTED
US Ecology, Inc.
ECOL
$15K ﹤0.01%
500
– –
RUSHB icon
124
Rush Enterprises Class B
RUSHB
$4.65B
– –
-81,900
Closed -$783K
XRX icon
125
Xerox
XRX
$488M
– –
-2,751,868
Closed -$65.8M
2 3 4
5
6