FPA

First Pacific Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
+$129M
2
+$117M
3
+$110M
4
OXY icon
Occidental Petroleum
OXY
+$97.5M
5
ORCL icon
Oracle
ORCL
+$60.2M

Top Sells

1
+$207M
2
+$99.1M
3
+$66M
4
XRX icon
Xerox
XRX
+$65.8M
5
ARW icon
Arrow Electronics
ARW
+$53.8M

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
– –
-118,000
127
– –
-2,075,500
128
– –
-1,600
2 3 4 5
6