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
$11.4B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$22M
3
+$15.2M
4
CHTR icon
Charter Communications
CHTR
+$14.7M
5
PCG icon
PG&E
PCG
+$6.14M

Top Sells

1
+$219M
2
+$182M
3
+$165M
4
AXTA icon
Axalta
AXTA
+$58.8M
5
MHK icon
Mohawk Industries
MHK
+$56.2M

Sector Composition

1 Financials 31.06%
2 Communication Services 21.86%
3 Technology 20.93%
4 Industrials 9.31%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$643K 0.01%
2,350
102
$631K 0.01%
5,650
103
$623K 0.01%
5,700
104
$604K 0.01%
3,150
-600
105
$602K 0.01%
5,500
-5,500
106
$563K ﹤0.01%
1,875
107
$538K ﹤0.01%
3,400
108
$530K ﹤0.01%
12,550
-4,000
109
$479K ﹤0.01%
1,775
110
$455K ﹤0.01%
10,000
+75
111
$445K ﹤0.01%
8,100
112
$437K ﹤0.01%
4,300
-1,600
113
$390K ﹤0.01%
8,200
114
$388K ﹤0.01%
4,850
-100
115
$361K ﹤0.01%
3,150
116
$352K ﹤0.01%
+2,000
117
$346K ﹤0.01%
1,670
118
$345K ﹤0.01%
2,400
-425
119
$345K ﹤0.01%
3,200
-150
120
$342K ﹤0.01%
7,900
-2,250
121
$340K ﹤0.01%
+6,250
122
$339K ﹤0.01%
2,000
-850
123
$338K ﹤0.01%
2,700
-2,250
124
$337K ﹤0.01%
3,700
-100
125
$337K ﹤0.01%
1,850
-1,310
2 3 4
5
6