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
$12B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$167M
3
+$103M
4
MSFT icon
Microsoft
MSFT
+$90.2M
5
HP icon
Helmerich & Payne
HP
+$85.5M

Top Sells

1
+$497M
2
+$233M
3
+$89.4M
4
SM icon
SM Energy
SM
+$37.2M
5
ARW icon
Arrow Electronics
ARW
+$33.2M

Sector Composition

1 Technology 27.72%
2 Financials 18.83%
3 Healthcare 15.33%
4 Energy 8.68%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$643K 0.01%
27,700
102
$373K ﹤0.01%
2,700
103
$317K ﹤0.01%
6,025
104
$303K ﹤0.01%
51,677
105
$266K ﹤0.01%
2,800
106
$252K ﹤0.01%
7,200
107
$236K ﹤0.01%
1,000
108
$220K ﹤0.01%
10,000
109
$220K ﹤0.01%
24,012
110
$178K ﹤0.01%
43,853
111
$116K ﹤0.01%
2,500
112
$113K ﹤0.01%
30,647
113
$107K ﹤0.01%
13,900
+5,400
114
$103K ﹤0.01%
3,300
115
$85K ﹤0.01%
5,000
116
$49K ﹤0.01%
1,300
117
$46K ﹤0.01%
3,100
118
$31K ﹤0.01%
50
119
$25K ﹤0.01%
23,626
120
$13K ﹤0.01%
1,925
121
– –
-1,986,355
122
– –
-190,100
123
– –
-51,100
124
– –
-9,100
125
– –
-97,898
2 3 4
5
6