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
$7.76B
AUM Growth
+$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$75.6M
3
+$60.6M
4
IFF icon
International Flavors & Fragrances
IFF
+$46.8M
5
OTEX icon
Open Text
OTEX
+$35.7M

Top Sells

1
+$251M
2
+$206M
3
+$126M
4
AIG icon
American International
AIG
+$90M
5
BAC icon
Bank of America
BAC
+$84.6M

Sector Composition

1 Communication Services 29.5%
2 Financials 26.35%
3 Technology 20.51%
4 Consumer Discretionary 8.72%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$938K 0.01%
+62,348
102
$909K 0.01%
+13,809
103
$860K 0.01%
4,542
104
$810K 0.01%
76,434
-9,612
105
$786K 0.01%
4,340
-1,760
106
$770K 0.01%
58,960
-3,440
107
$731K 0.01%
+25,406
108
$688K 0.01%
1,678
-192
109
$667K 0.01%
+6,607
110
$623K 0.01%
3,880
-120
111
$621K 0.01%
6,693
-70,757
112
$615K 0.01%
1,915
-665
113
$606K 0.01%
3,385
-105
114
$515K 0.01%
4,704
-146
115
$484K 0.01%
1,776
-54
116
$474K 0.01%
2,407
-75
117
$442K 0.01%
5,315
118
$425K 0.01%
2,788
-87
119
$401K 0.01%
3,419
-106
120
$398K 0.01%
2,405
-75
121
$394K 0.01%
+1,700
122
$384K ﹤0.01%
12,720
-78,630
123
$383K ﹤0.01%
1,799
-56
124
$382K ﹤0.01%
1,779
-96
125
$376K ﹤0.01%
4,534
-2,966
3 4
5
6 7