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
$6.92B
AUM Growth
-$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$126M
3
+$125M
4
NXPI icon
NXP Semiconductors
NXPI
+$79M
5
CMCSA icon
Comcast
CMCSA
+$67.4M

Top Sells

1
+$199M
2
+$192M
3
+$154M
4
MSFT icon
Microsoft
MSFT
+$101M
5
MHK icon
Mohawk Industries
MHK
+$73.3M

Sector Composition

1 Communication Services 29.15%
2 Financials 23.69%
3 Technology 22.38%
4 Industrials 8.38%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.01%
2,220
+1,020
102
$485K 0.01%
75,587
103
$460K 0.01%
+3,910
104
$394K 0.01%
+1,542
105
$383K 0.01%
4,850
106
$376K 0.01%
3,490
+1,090
107
$372K 0.01%
2,780
+780
108
$363K 0.01%
+1,255
109
$356K 0.01%
3,950
110
$331K ﹤0.01%
5,800
-500
111
$317K ﹤0.01%
2,320
+845
112
$252K ﹤0.01%
+2,053
113
$244K ﹤0.01%
720
-1,005
114
$239K ﹤0.01%
11,233
-198,975
115
$225K ﹤0.01%
+2,500
116
$182K ﹤0.01%
2,125
-4,495
117
$182K ﹤0.01%
1,000
-130
118
$175K ﹤0.01%
1,750
119
$144K ﹤0.01%
3,815
-35
120
$129K ﹤0.01%
425
-1,175
121
$118K ﹤0.01%
+1,875
122
$66K ﹤0.01%
+9,361
123
$26K ﹤0.01%
+2,200
124
$19K ﹤0.01%
154
-17
125
$13K ﹤0.01%
+270
2 3 4
5
6