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
$12.3B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$124M
3
+$68.8M
4
ORCL icon
Oracle
ORCL
+$47.7M
5
APOL
Apollo Education Group Inc Class A
APOL
+$38.9M

Top Sells

1
+$60.4M
2
+$33.9M
3
+$33M
4
TRN icon
Trinity Industries
TRN
+$28.6M
5
RDC
Rowan Companies Plc
RDC
+$25.9M

Sector Composition

1 Technology 26.32%
2 Financials 21.61%
3 Healthcare 14.85%
4 Industrials 8.31%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K ﹤0.01%
51,677
102
$264K ﹤0.01%
2,800
103
$255K ﹤0.01%
24,012
104
$247K ﹤0.01%
10,000
105
$244K ﹤0.01%
7,200
106
$237K ﹤0.01%
1,000
107
$226K ﹤0.01%
1,500
-218,700
108
$159K ﹤0.01%
43,853
109
$132K ﹤0.01%
13,900
110
$129K ﹤0.01%
2,500
111
$104K ﹤0.01%
30,647
112
$102K ﹤0.01%
3,300
113
$90K ﹤0.01%
5,000
114
$47K ﹤0.01%
1,300
115
$39K ﹤0.01%
3,100
116
$36K ﹤0.01%
50
117
$28K ﹤0.01%
23,626
118
$11K ﹤0.01%
1,925
119
– –
-465,000
120
– –
-37,400
121
– –
-1,930,500
122
– –
-1,120,229
1 2 3 4
5