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
$11.4B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$42.7M
3
+$42.1M
4
ATW
Atwood Oceanics
ATW
+$27.9M
5
C icon
Citigroup
C
+$26.5M

Top Sells

1
+$73M
2
+$48.4M
3
+$46.2M
4
ARW icon
Arrow Electronics
ARW
+$26.6M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$21.8M

Sector Composition

1 Technology 27.3%
2 Healthcare 20.22%
3 Financials 13.24%
4 Energy 11.09%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.21M 0.03%
+297,500
102
$2.35M 0.02%
151,290
103
$1.64M 0.01%
116,447
-2,470
104
$1.47M 0.01%
100,200
-87,000
105
$1.21M 0.01%
61,598
106
$1.14M 0.01%
89,600
107
$871K 0.01%
108,909
108
$513K ﹤0.01%
44,401
109
$425K ﹤0.01%
51,677
110
$413K ﹤0.01%
9,100
111
$357K ﹤0.01%
347,035
112
$310K ﹤0.01%
6,025
113
$272K ﹤0.01%
16,363
114
$253K ﹤0.01%
1,000
+100
115
$252K ﹤0.01%
2,700
-200
116
$237K ﹤0.01%
13,200
117
$227K ﹤0.01%
7,200
118
$217K ﹤0.01%
2,800
119
$202K ﹤0.01%
10,000
120
$181K ﹤0.01%
24,012
121
$140K ﹤0.01%
6,100
122
$119K ﹤0.01%
3,300
123
$112K ﹤0.01%
2,500
+1,000
124
$110K ﹤0.01%
6,300
125
$79K ﹤0.01%
+13,600
2 3 4
5
6