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
$13.4B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$39.1M
3
+$30.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.4M
5
RDC
Rowan Companies Plc
RDC
+$15.6M

Top Sells

1
+$157M
2
+$93.4M
3
+$70.9M
4
BAC icon
Bank of America
BAC
+$59.2M
5
AA icon
Alcoa
AA
+$49.4M

Sector Composition

1 Financials 32.68%
2 Technology 31.23%
3 Industrials 11.56%
4 Communication Services 8%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$849K 0.01%
5,643
-31,790
102
$849K 0.01%
+8,700
103
$838K 0.01%
+3,800
104
$834K 0.01%
+4,400
105
$826K 0.01%
+2,800
106
$701K 0.01%
33,300
-29,100
107
$662K 0.01%
+6,850
108
$661K ﹤0.01%
+18,100
109
$657K ﹤0.01%
+9,900
110
$576K ﹤0.01%
49,773
111
$529K ﹤0.01%
25,000
-134,800
112
$527K ﹤0.01%
6,000
-14,500
113
$520K ﹤0.01%
13,000
-16,600
114
$518K ﹤0.01%
15,000
-188,000
115
$484K ﹤0.01%
+4,500
116
$483K ﹤0.01%
3,100
-23,450
117
$472K ﹤0.01%
2,800
-21,600
118
$471K ﹤0.01%
+13,702
119
$469K ﹤0.01%
+8,700
120
$466K ﹤0.01%
6,250
-47,850
121
$465K ﹤0.01%
+6,400
122
$457K ﹤0.01%
+12,000
123
$447K ﹤0.01%
8,400
-11,700
124
$444K ﹤0.01%
+2,900
125
$439K ﹤0.01%
+7,700
2 3 4
5
6