FPA

First Pacific Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$270M
3
+$250M
4
ORCL icon
Oracle
ORCL
+$137M
5
JEF icon
Jefferies Financial Group
JEF
+$135M

Top Sells

1
+$414M
2
+$271M
3
+$197M
4
MDT icon
Medtronic
MDT
+$161M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$113M

Sector Composition

1 Technology 30.49%
2 Financials 25.18%
3 Industrials 10.53%
4 Energy 7.26%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.63M 0.04%
+103,200
102
$4.61M 0.04%
+15,508
103
$4.52M 0.04%
+420,136
104
$3.53M 0.03%
35,400
-16,400
105
$3.19M 0.03%
+118,000
106
$1.8M 0.02%
116,447
107
$1.63M 0.01%
86,237
108
$1.37M 0.01%
253,743
109
$1.32M 0.01%
89,600
110
$963K 0.01%
108,909
111
$773K 0.01%
+24,900
112
$609K 0.01%
24,900
-34,262
113
$577K 0.01%
27,700
114
$375K ﹤0.01%
2,700
115
$315K ﹤0.01%
6,025
116
$296K ﹤0.01%
51,677
117
$275K ﹤0.01%
+51,600
118
$261K ﹤0.01%
24,012
119
$254K ﹤0.01%
7,200
120
$247K ﹤0.01%
2,800
121
$215K ﹤0.01%
1,000
122
$215K ﹤0.01%
43,853
123
$201K ﹤0.01%
1,500
124
$199K ﹤0.01%
10,000
125
$122K ﹤0.01%
2,500
2 3 4
5
6