FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$190M
3
+$102M
4
APOL
Apollo Education Group Inc Class A
APOL
+$27.9M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$27.6M

Top Sells

1
+$98.7M
2
+$48.7M
3
+$34M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$32.6M
5
IPG icon
Interpublic Group of Companies
IPG
+$27.4M

Sector Composition

1 Technology 26.07%
2 Healthcare 21.29%
3 Financials 14.54%
4 Energy 11.24%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.01%
116,447
102
$1.34M 0.01%
61,598
103
$1.32M 0.01%
+253,743
104
$1.21M 0.01%
89,600
105
$925K 0.01%
108,909
106
$793K 0.01%
71,800
-28,400
107
$462K ﹤0.01%
44,401
108
$382K ﹤0.01%
9,100
109
$361K ﹤0.01%
347,035
110
$357K ﹤0.01%
51,677
111
$315K ﹤0.01%
6,025
112
$295K ﹤0.01%
16,363
113
$274K ﹤0.01%
2,700
114
$254K ﹤0.01%
1,000
115
$234K ﹤0.01%
13,200
116
$231K ﹤0.01%
2,800
117
$229K ﹤0.01%
7,200
118
$206K ﹤0.01%
24,012
119
$193K ﹤0.01%
10,000
120
$115K ﹤0.01%
2,500
121
$115K ﹤0.01%
3,300
122
$112K ﹤0.01%
6,300
123
$98K ﹤0.01%
13,600
124
$90K ﹤0.01%
50
125
$82K ﹤0.01%
3,100
-3,000
2 3 4
5
6