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
$11.9B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$140M
3
+$89.9M
4
AIG icon
American International
AIG
+$84.5M
5
C icon
Citigroup
C
+$83.5M

Top Sells

1
+$200M
2
+$110M
3
+$30.3M
4
APOL
Apollo Education Group Inc Class A
APOL
+$23.4M
5
RDC
Rowan Companies Plc
RDC
+$16.5M

Sector Composition

1 Financials 34.71%
2 Technology 30.43%
3 Industrials 10.28%
4 Materials 6.58%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-56,050
102
– –
-1,320,868
103
– –
-42,150
104
– –
-148,775
105
– –
-78,627
1 2 3 4
5