FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+7.1%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$12.5B
AUM Growth
+$12.5B
(-0.74%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
118
New
9
Increased
18
Reduced
58
Closed
7
Top Buys
| 1 |
Viatris
VTRS
|
$88.3M |
| 2 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$39.2M |
| 3 |
Qualcomm
QCOM
|
$22.5M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$15.4M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$13M |
Top Sells
| 1 |
American Express
AXP
|
$190M |
| 2 |
Perrigo
PRGO
|
$108M |
| 3 |
Y
Alleghany Corporation
Y
|
$102M |
| 4 |
Cisco
CSCO
|
$71.9M |
| 5 |
Analog Devices
ADI
|
$61M |
Sector Composition
| 1 | Financials | 35.67% |
| 2 | Technology | 27.85% |
| 3 | Industrials | 13.12% |
| 4 | Communication Services | 6.84% |
| 5 | Energy | 4.91% |
