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
$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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-35,640
102
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-1,139,097
103
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-108,909
104
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-28,300
105
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-280,218
106
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-288,872
107
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-86,237
108
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-36,090
109
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-98,490
110
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-24,100
111
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-732,800
112
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-56,680
113
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-882,300
114
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-253,743
115
– –
-24,012
116
– –
-89,600
1 2 3 4
5