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
$13.8B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$268M
3
+$200M
4
BIDU icon
Baidu
BIDU
+$32.4M
5
CMCSA icon
Comcast
CMCSA
+$20.9M

Top Sells

1
+$438M
2
+$257M
3
+$239M
4
MSFT icon
Microsoft
MSFT
+$153M
5
BAC icon
Bank of America
BAC
+$133M

Sector Composition

1 Financials 28.5%
2 Technology 22.15%
3 Communication Services 17.38%
4 Industrials 9.17%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$911K 0.01%
4,400
102
$899K 0.01%
7,700
103
$880K 0.01%
8,950
104
$766K 0.01%
89,677
-17,032
105
$762K 0.01%
5,874
-2,899
106
$742K 0.01%
16,425
107
$695K 0.01%
15,000
108
$640K ﹤0.01%
2
109
$619K ﹤0.01%
1,950
-400
110
$615K ﹤0.01%
2,975
-675
111
$584K ﹤0.01%
4,200
112
$524K ﹤0.01%
14,000
113
$494K ﹤0.01%
2,900
114
$483K ﹤0.01%
3,725
115
$477K ﹤0.01%
3,000
116
$471K ﹤0.01%
8,200
117
$465K ﹤0.01%
+8,100
118
$459K ﹤0.01%
1,700
119
$445K ﹤0.01%
5,350
120
$436K ﹤0.01%
3,300
+500
121
$422K ﹤0.01%
+1,220
122
$417K ﹤0.01%
6,475
123
$413K ﹤0.01%
4,700
124
$409K ﹤0.01%
+2,000
125
$405K ﹤0.01%
+6,350
2 3 4
5
6