FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+0.34%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$12.3B
AUM Growth
+$12.3B
(+1.9%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
123
New
2
Increased
40
Reduced
29
Closed
4
Top Buys
| 1 |
Alcoa
AA
|
$142M |
| 2 |
LPL Financial
LPLA
|
$124M |
| 3 |
Bank of America
BAC
|
$68.8M |
| 4 |
Oracle
ORCL
|
$47.7M |
| 5 |
APOL
Apollo Education Group Inc Class A
APOL
|
$38.9M |
Top Sells
| 1 |
Intel
INTC
|
$60.4M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$33.9M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$33M |
| 4 |
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% |
