FPA

First Pacific Advisors Portfolio holdings

AUM $7.13B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$154M
3
+$89.6M
4
AIG icon
American International
AIG
+$88.7M
5
AA icon
Alcoa
AA
+$69.2M

Top Sells

1
+$224M
2
+$184M
3
+$142M
4
AON icon
Aon
AON
+$50.8M
5
Y
Alleghany Corp
Y
+$45.9M

Sector Composition

1 Financials 33.87%
2 Technology 31.34%
3 Industrials 10.44%
4 Energy 7.59%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-28,300
102
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-49,770
103
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104
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-24,900
105
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-280,218
106
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-288,872
107
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-98,490
108
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-24,100
109
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-732,800
110
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-253,743
111
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-24,012
112
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-89,600
113
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-86,237
114
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-36,090
115
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-56,680
116
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-882,300
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5