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
$6.99B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.6M
3
+$5.23M
4
ACN icon
Accenture
ACN
+$4.01M
5
C icon
Citigroup
C
+$3.84M

Top Sells

1
+$99.6M
2
+$67.7M
3
+$65M
4
CMCSA icon
Comcast
CMCSA
+$55.5M
5
MSFT icon
Microsoft
MSFT
+$52.9M

Sector Composition

1 Communication Services 31.56%
2 Technology 24.41%
3 Financials 24.09%
4 Consumer Discretionary 7.37%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.01%
1,830
102
$412K 0.01%
1,875
103
$410K 0.01%
2,480
104
$366K 0.01%
3,525
-1,525
105
$352K ﹤0.01%
5,315
106
$338K ﹤0.01%
2,875
107
$329K ﹤0.01%
1,530
108
$313K ﹤0.01%
6,000
+3,000
109
$305K ﹤0.01%
1,855
-925
110
$276K ﹤0.01%
720
111
$258K ﹤0.01%
5,800
112
$258K ﹤0.01%
3,000
113
$228K ﹤0.01%
1,750
114
$220K ﹤0.01%
+675
115
$219K ﹤0.01%
6,365
116
$216K ﹤0.01%
1,950
117
$202K ﹤0.01%
925
118
$202K ﹤0.01%
970
-2,255
119
$199K ﹤0.01%
1,050
120
$198K ﹤0.01%
2,650
121
$198K ﹤0.01%
550
122
$192K ﹤0.01%
2,450
123
$191K ﹤0.01%
+7,100
124
$188K ﹤0.01%
650
125
$177K ﹤0.01%
495
-1,000
3 4
5
6 7