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
$12.6B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$132M
3
+$118M
4
PRGO icon
Perrigo
PRGO
+$108M
5
YHOO
Yahoo Inc
YHOO
+$71.9M

Top Sells

1
+$536M
2
+$168M
3
+$157M
4
BAC icon
Bank of America
BAC
+$126M
5
CSCO icon
Cisco
CSCO
+$44.7M

Sector Composition

1 Financials 37.47%
2 Technology 27.45%
3 Industrials 12.63%
4 Communication Services 6.41%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$161K ﹤0.01%
13,725
102
$113K ﹤0.01%
9,580
103
$72K ﹤0.01%
6,023
104
$63K ﹤0.01%
89,388
105
– –
-37,900
106
– –
-24,900
107
– –
-3,734,710
108
– –
-180,150
109
– –
-87,450
110
– –
-102,897
111
– –
-32,050
112
– –
-86,550
113
– –
-66,850
114
– –
-51,677
115
– –
-10,000
1 2 3 4
5