FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$247M
3
+$166M
4
AIG icon
American International
AIG
+$114M
5
BIDU icon
Baidu
BIDU
+$81.4M

Top Sells

1
+$287M
2
+$171M
3
+$113M
4
CIT
CIT Group Inc.
CIT
+$74M
5
TEL icon
TE Connectivity
TEL
+$72.7M

Sector Composition

1 Financials 30.98%
2 Technology 28.81%
3 Communication Services 11.32%
4 Industrials 9.38%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$868K 0.01%
+12,000
102
$828K 0.01%
8,300
-400
103
$820K 0.01%
2,500
-300
104
$786K 0.01%
19,400
-2,900
105
$784K 0.01%
4,400
106
$774K 0.01%
11,800
+1,900
107
$624K ﹤0.01%
4,100
-3,450
108
$550K ﹤0.01%
15,000
109
$510K ﹤0.01%
49,773
110
$455K ﹤0.01%
8,300
-13,200
111
$452K ﹤0.01%
4,500
112
$445K ﹤0.01%
2,900
113
$445K ﹤0.01%
8,400
114
$421K ﹤0.01%
8,200
-13,150
115
$418K ﹤0.01%
+7,300
116
$409K ﹤0.01%
+1,850
117
$407K ﹤0.01%
4,200
-1,800
118
$406K ﹤0.01%
+1,200
119
$398K ﹤0.01%
19,600
-13,700
120
$390K ﹤0.01%
12,200
-1,400
121
$379K ﹤0.01%
4,400
-9,300
122
$65K ﹤0.01%
89,388
123
– –
-6,850
124
– –
-8,700
125
– –
-94,195
2 3 4
5
6