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
$9.69B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$119M
3
+$111M
4
OXY icon
Occidental Petroleum
OXY
+$102M
5
ORCL icon
Oracle
ORCL
+$61.5M

Top Sells

1
+$216M
2
+$104M
3
+$66M
4
XRX icon
Xerox
XRX
+$65.8M
5
ARW icon
Arrow Electronics
ARW
+$56.9M

Sector Composition

1 Technology 26.52%
2 Healthcare 19.19%
3 Financials 13.68%
4 Energy 12.34%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-62,805
127
– –
-118,000
128
– –
-2,075,500
129
– –
-1,600
2 3 4 5
6