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
$10.6B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$85.8M
3
+$81.5M
4
ATW
Atwood Oceanics
ATW
+$53.2M
5
TEL icon
TE Connectivity
TEL
+$31.8M

Top Sells

1
+$95.4M
2
+$50.1M
3
+$46.7M
4
ITT icon
ITT
ITT
+$43.7M
5
LOW icon
Lowe's Companies
LOW
+$43M

Sector Composition

1 Technology 27.22%
2 Healthcare 20.35%
3 Financials 13.3%
4 Energy 11.15%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.02%
118,917
-1,487
102
$1.22M 0.01%
61,598
103
$1.15M 0.01%
89,600
-3,250
104
$1.11M 0.01%
+34,000
105
$810K 0.01%
108,909
-5,251
106
$611K 0.01%
+44,401
107
$479K ﹤0.01%
9,100
108
$403K ﹤0.01%
347,035
-30,000
109
$334K ﹤0.01%
51,677
-13,600
110
$317K ﹤0.01%
6,025
111
$311K ﹤0.01%
24,442
-7,494,727
112
$273K ﹤0.01%
2,900
113
$230K ﹤0.01%
900
114
$229K ﹤0.01%
7,200
115
$221K ﹤0.01%
16,363
116
$208K ﹤0.01%
2,800
117
$194K ﹤0.01%
10,000
118
$185K ﹤0.01%
13,200
119
$171K ﹤0.01%
24,012
120
$141K ﹤0.01%
6,100
121
$99K ﹤0.01%
3,300
122
$95K ﹤0.01%
50
123
$86K ﹤0.01%
6,300
124
$78K ﹤0.01%
5,000
125
$73K ﹤0.01%
1,500
2 3 4
5
6