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
$10.5B
AUM Growth
-$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$83.4M
3
+$64.7M
4
MHK icon
Mohawk Industries
MHK
+$59M
5
WFC icon
Wells Fargo
WFC
+$41.4M

Top Sells

1
+$356M
2
+$237M
3
+$233M
4
AON icon
Aon
AON
+$177M
5
AXP icon
American Express
AXP
+$150M

Sector Composition

1 Financials 30.21%
2 Technology 21.07%
3 Communication Services 20.46%
4 Industrials 8.71%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.01%
5,650
-2,050
102
$543K 0.01%
5,700
-1,577,445
103
$537K 0.01%
4,950
+1,650
104
$526K 0.01%
2,350
-193,312
105
$513K ﹤0.01%
+2,700
106
$491K ﹤0.01%
1,875
+655
107
$485K ﹤0.01%
3,160
+185
108
$476K ﹤0.01%
+3,700
109
$466K ﹤0.01%
3,400
+400
110
$466K ﹤0.01%
+5,900
111
$462K ﹤0.01%
9,925
+4,575
112
$448K ﹤0.01%
2,850
+850
113
$435K ﹤0.01%
1,775
-175
114
$381K ﹤0.01%
+10,150
115
$359K ﹤0.01%
8,200
116
$358K ﹤0.01%
4,950
-9,050
117
$358K ﹤0.01%
+2,225
118
$348K ﹤0.01%
3,222
-2,652
119
$346K ﹤0.01%
3,800
-5,150
120
$343K ﹤0.01%
8,100
121
$340K ﹤0.01%
+3,100
122
$328K ﹤0.01%
2,825
-900
123
$318K ﹤0.01%
+1,670
124
$313K ﹤0.01%
6,350
125
$308K ﹤0.01%
3,150
-4,100
2 3 4
5
6