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
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$6.63M
3
+$5.19M
4
ATVI
Activision Blizzard
ATVI
+$4.51M
5
UNVR
Univar Solutions Inc.
UNVR
+$3.64M

Top Sells

1
+$109M
2
+$53.6M
3
+$40.5M
4
AON icon
Aon
AON
+$37.8M
5
CHTR icon
Charter Communications
CHTR
+$37.2M

Sector Composition

1 Financials 33.26%
2 Technology 20.86%
3 Communication Services 20.75%
4 Industrials 10.42%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K ﹤0.01%
5,250
-250
102
$517K ﹤0.01%
1,600
-175
103
$516K ﹤0.01%
3,400
104
$434K ﹤0.01%
8,100
105
$432K ﹤0.01%
2,650
+1,050
106
$408K ﹤0.01%
4,850
107
$398K ﹤0.01%
6,250
108
$386K ﹤0.01%
2,400
109
$385K ﹤0.01%
3,950
+250
110
$382K ﹤0.01%
3,150
111
$379K ﹤0.01%
2,700
112
$370K ﹤0.01%
2,000
113
$349K ﹤0.01%
2,000
114
$343K ﹤0.01%
+2,050
115
$339K ﹤0.01%
1,200
-4,275
116
$285K ﹤0.01%
+1,075
117
$247K ﹤0.01%
1,100
-570
118
$182K ﹤0.01%
1,000
-1,000
119
$177K ﹤0.01%
1,750
-2,550
120
– –
-8,200
121
– –
-692,710
122
– –
-427,544
123
– –
-3,200
124
– –
-151,568
125
– –
-7,900
2 3 4
5
6