FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
This Quarter Return
-10.16%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$11.6B
AUM Growth
+$11.6B
Cap. Flow
+$435M
Cap. Flow %
3.75%
Top 10 Hldgs %
46.96%
Holding
149
New
29
Increased
38
Reduced
40
Closed
13

Top Buys

1
RTX icon
RTX Corp
RTX
$329M
2
ESL
Esterline Technologies
ESL
$228M
3
BIDU icon
Baidu
BIDU
$209M
4
ORCL icon
Oracle
ORCL
$128M
5
AA icon
Alcoa
AA
$124M

Top Sells

1
CVS icon
CVS Health
CVS
$380M
2
ESRX
Express Scripts Holding Company
ESRX
$252M
3
TMO icon
Thermo Fisher Scientific
TMO
$185M
4
MDT icon
Medtronic
MDT
$161M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
$103M

Sector Composition

1 Technology 30.49%
2 Financials 25.18%
3 Industrials 10.53%
4 Energy 7.26%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RL icon
101
Ralph Lauren
RL
$18.8B
$4.65M 0.04%
+39,330
New +$4.65M
DAL icon
102
Delta Air Lines
DAL
$40B
$4.63M 0.04%
+103,200
New +$4.63M
BLK icon
103
Blackrock
BLK
$172B
$4.61M 0.04%
+15,508
New +$4.61M
RUSHA icon
104
Rush Enterprises Class A
RUSHA
$4.46B
$4.52M 0.04%
+186,727
New +$4.52M
CLB icon
105
Core Laboratories
CLB
$551M
$3.53M 0.03%
35,400
-16,400
-32% -$1.64M
TFCF
106
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.19M 0.03%
+118,000
New +$3.19M
PBSK
107
DELISTED
Poage Bankshares, Inc.
PBSK
$1.81M 0.02%
116,447
– –
TOWN icon
108
Towne Bank
TOWN
$2.74B
$1.63M 0.01%
86,237
– –
CACB
109
DELISTED
Cascade Bancorp
CACB
$1.37M 0.01%
253,743
– –
FABK
110
DELISTED
FIRST ADVANTAGE BANCORP COM STK (TN)
FABK
$1.32M 0.01%
89,600
– –
CZWI icon
111
Citizens Community Bancorp
CZWI
$163M
$963K 0.01%
108,909
– –
PYPL icon
112
PayPal
PYPL
$66.2B
$773K 0.01%
+24,900
New +$773K
EBAY icon
113
eBay
EBAY
$41.1B
$609K 0.01%
24,900
– –
PARR icon
114
Par Pacific Holdings
PARR
$1.79B
$577K 0.01%
27,700
– –
SIAL
115
DELISTED
SIGMA - ALDRICH CORP
SIAL
$375K ﹤0.01%
2,700
– –
AME icon
116
Ametek
AME
$42.6B
$315K ﹤0.01%
6,025
– –
BAC.WS.A
117
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$296K ﹤0.01%
51,677
– –
FELP
118
DELISTED
Foresight Energy LP
FELP
$275K ﹤0.01%
+51,600
New +$275K
NVSL
119
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$261K ﹤0.01%
24,012
– –
TTC icon
120
Toro Company
TTC
$8.03B
$254K ﹤0.01%
3,600
– –
WAB icon
121
Wabtec
WAB
$32.9B
$247K ﹤0.01%
2,800
– –
GWW icon
122
W.W. Grainger
GWW
$48.6B
$215K ﹤0.01%
1,000
– –
FRE.PRW
123
DELISTED
FEDERAL HOME LN MTG CORP NON CUM PERPETUAL PFD
FRE.PRW
$215K ﹤0.01%
43,853
– –
BIO icon
124
Bio-Rad Laboratories Class A
BIO
$7.88B
$201K ﹤0.01%
1,500
– –
JPM.WS
125
DELISTED
JPMorgan Chase
JPM.WS
$199K ﹤0.01%
10,000
– –
2 3 4
5
6