FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
This Quarter Return
+12.19%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$10.6B
AUM Growth
+$10.6B
Cap. Flow
-$168M
Cap. Flow %
-1.59%
Top 10 Hldgs %
40.69%
Holding
139
New
12
Increased
35
Reduced
58
Closed
4

Top Buys

1
ORCL icon
Oracle
ORCL
$119M
2
AA icon
Alcoa
AA
$85.8M
3
JOY
Joy Global Inc
JOY
$81.5M
4
ATW
Atwood Oceanics
ATW
$53.2M
5
TEL icon
TE Connectivity
TEL
$31.8M

Top Sells

1
HPQ icon
HP
HPQ
$95.4M
2
OCR
OMNICARE INC
OCR
$50.1M
3
RDC
Rowan Companies Plc
RDC
$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 Shares
Change % 		Capital Flow
PBSK
101
DELISTED
Poage Bankshares, Inc.
PBSK
$1.67M 0.02%
118,917
-1,487
-1% -$20.9K
FRNK
102
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.22M 0.01%
61,598
– –
FABK
103
DELISTED
FIRST ADVANTAGE BANCORP COM STK (TN)
FABK
$1.15M 0.01%
89,600
-3,250
-4% -$41.6K
FTD
104
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.11M 0.01%
+34,000
New +$1.11M
CZWI icon
105
Citizens Community Bancorp
CZWI
$162M
$810K 0.01%
108,909
-5,251
-5% -$39.1K
UNTD
106
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$611K 0.01%
+44,401
New +$611K
LDR
107
DELISTED
Landauer Inc
LDR
$479K ﹤0.01%
9,100
– –
ENZN
108
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$403K ﹤0.01%
347,035
-30,000
-8% -$34.8K
BAC.WS.A
109
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$334K ﹤0.01%
51,677
-13,600
-21% -$87.9K
AME icon
110
Ametek
AME
$42.6B
$317K ﹤0.01%
6,025
– –
HPQ icon
111
HP
HPQ
$26.8B
$311K ﹤0.01%
24,442
-7,494,727
-100% -$95.4M
SIAL
112
DELISTED
SIGMA - ALDRICH CORP
SIAL
$273K ﹤0.01%
2,900
– –
GWW icon
113
W.W. Grainger
GWW
$48.7B
$230K ﹤0.01%
900
– –
TTC icon
114
Toro Company
TTC
$7.95B
$229K ﹤0.01%
7,200
– –
FNM.PRM
115
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
$221K ﹤0.01%
16,363
– –
WAB icon
116
Wabtec
WAB
$32.7B
$208K ﹤0.01%
2,800
– –
JPM.WS
117
DELISTED
JPMorgan Chase
JPM.WS
$194K ﹤0.01%
10,000
– –
FNM.PRI
118
DELISTED
FANNIE MAE 5.375% NON-CUM PFD
FNM.PRI
$185K ﹤0.01%
13,200
– –
NVSL
119
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$171K ﹤0.01%
24,012
– –
HLX icon
120
Helix Energy Solutions
HLX
$952M
$141K ﹤0.01%
6,100
– –
FLIR
121
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$99K ﹤0.01%
3,300
– –
TDW icon
122
Tidewater
TDW
$2.79B
$95K ﹤0.01%
50
– –
FNM.PRH
123
DELISTED
FANNIE MAE 5.81% PFD SER H
FNM.PRH
$86K ﹤0.01%
6,300
– –
TSCO icon
124
Tractor Supply
TSCO
$31.9B
$78K ﹤0.01%
5,000
– –
AZZ icon
125
AZZ Inc
AZZ
$3.39B
$73K ﹤0.01%
1,500
– –
2 3 4
5
6