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
$7.36B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$13.9M
3
+$11.4M
4
URTH icon
iShares MSCI World ETF
URTH
+$1.04M
5
EMWP
Eros Media World PLC
EMWP
+$733K

Top Sells

1
+$210M
2
+$151M
3
+$102M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.3M
5
DELL icon
Dell
DELL
+$83.8M

Sector Composition

1 Communication Services 29.24%
2 Financials 24.89%
3 Technology 20.82%
4 Consumer Discretionary 8.09%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$190K ﹤0.01%
1,425
+164
102
$188K ﹤0.01%
1,095
+164
103
$186K ﹤0.01%
920
+222
104
$179K ﹤0.01%
4,400
105
$174K ﹤0.01%
2,473
106
$155K ﹤0.01%
105
+17
107
$152K ﹤0.01%
1,818
108
$149K ﹤0.01%
675
+190
109
$143K ﹤0.01%
+760
110
$141K ﹤0.01%
378
111
$135K ﹤0.01%
+420
112
$133K ﹤0.01%
435
+335
113
$121K ﹤0.01%
535
+172
114
$118K ﹤0.01%
149
115
$118K ﹤0.01%
1,070
+340
116
$116K ﹤0.01%
5,000
+635
117
$115K ﹤0.01%
385
-51
118
$114K ﹤0.01%
+425
119
$112K ﹤0.01%
+850
120
$103K ﹤0.01%
451
121
$68K ﹤0.01%
339
122
$61K ﹤0.01%
1,575
-1,238
123
$25K ﹤0.01%
70
-99
124
– –
-63,084
125
– –
-12,587
3 4
5
6 7