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
$13B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$43.5M
3
+$32.3M
4
ALGT icon
Allegiant Air
ALGT
+$28.7M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$24.1M

Top Sells

1
+$205M
2
+$166M
3
+$122M
4
BW icon
Babcock & Wilcox
BW
+$57.8M
5
AON icon
Aon
AON
+$55M

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
– –
-31,750
104
– –
-491,867
105
– –
-65,200
106
– –
-37,500
107
– –
-39,800
108
– –
-105,430
109
– –
-61,300
110
– –
-26,050
111
– –
-6,891
112
– –
-755,690
113
– –
-16,850
1 2 3 4
5