FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$96.8M
2 +$34.3M
3 +$16.4M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$11.5M
5
CIT
CIT Group Inc.
CIT
+$8.58M

Top Sells

1 +$189M
2 +$108M
3 +$97.1M
4
CSCO icon
Cisco
CSCO
+$90.7M
5
AON icon
Aon
AON
+$60.5M

Sector Composition

1 Financials 36.38%
2 Technology 28.1%
3 Industrials 9.58%
4 Materials 6.57%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$27K ﹤0.01%
+6,023
102
-44,283
103
-144,200
104
-25,950