FPA

First Pacific Advisors Portfolio holdings

AUM $7.23B
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$40.2M
3
+$33.9M
4
ALGT icon
Allegiant Air
ALGT
+$29.4M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$20.1M

Top Sells

1
+$219M
2
+$160M
3
+$143M
4
BW icon
Babcock & Wilcox
BW
+$57.8M
5
AON icon
Aon
AON
+$57.6M

Sector Composition

1 Financials 35.16%
2 Technology 31.51%
3 Industrials 11.34%
4 Communication Services 8.27%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$131K ﹤0.01%
221,049
-58,701
102
$39K ﹤0.01%
89,388
103
– –
-16,850
104
– –
-31,750
105
– –
-491,867
106
– –
-65,200
107
– –
-37,500
108
– –
-39,800
109
– –
-105,430
110
– –
-61,300
111
– –
-26,050
112
– –
-6,891
113
– –
-755,690
1 2 3 4
5