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
$10.3B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$7.4M
3
+$4.67M
4
WFC icon
Wells Fargo
WFC
+$4.51M
5
TDW icon
Tidewater
TDW
+$4.2M

Top Sells

1
+$166M
2
+$160M
3
+$142M
4
C icon
Citigroup
C
+$83.8M
5
HWM icon
Howmet Aerospace
HWM
+$69M

Sector Composition

1 Financials 32.6%
2 Communication Services 23.74%
3 Technology 18.52%
4 Industrials 11.25%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.01%
75,587
102
$550K 0.01%
1,600
103
$471K ﹤0.01%
6,250
104
$448K ﹤0.01%
3,950
105
$437K ﹤0.01%
8,550
106
$428K ﹤0.01%
6,300
+2,000
107
$427K ﹤0.01%
1,885
108
$421K ﹤0.01%
4,850
109
$421K ﹤0.01%
2,000
110
$418K ﹤0.01%
1,900
111
$409K ﹤0.01%
2,700
112
$394K ﹤0.01%
1,075
113
$371K ﹤0.01%
2,400
114
$362K ﹤0.01%
1,200
115
$361K ﹤0.01%
6,025
116
$354K ﹤0.01%
2,000
117
$349K ﹤0.01%
2,125
+45
118
$346K ﹤0.01%
2,600
119
$283K ﹤0.01%
1,130
+30
120
$251K ﹤0.01%
1,475
+125
121
$236K ﹤0.01%
+3,850
122
$212K ﹤0.01%
750
-185
123
$188K ﹤0.01%
1,750
124
$176K ﹤0.01%
1,000
125
$26K ﹤0.01%
171
-52
2 3 4
5
6