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
$12.5B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$40.8M
3
+$22.8M
4
AKRX
Akorn Inc
AKRX
+$13.9M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$13.4M

Top Sells

1
+$188M
2
+$108M
3
+$102M
4
CSCO icon
Cisco
CSCO
+$69M
5
ADI icon
Analog Devices
ADI
+$58.5M

Sector Composition

1 Financials 35.67%
2 Technology 27.85%
3 Industrials 13.12%
4 Communication Services 6.84%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$161K ﹤0.01%
31,047
102
$142K ﹤0.01%
13,725
103
$140K ﹤0.01%
26,000
104
$97K ﹤0.01%
9,580
105
$63K ﹤0.01%
89,388
106
$59K ﹤0.01%
6,023
107
– –
-35,820
108
– –
-8,450
109
– –
-20,500
110
– –
-1,297,550
111
– –
-73,500
112
– –
-168,185
113
– –
-840,714
1 2 3 4
5