FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+7.45%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$9.69B
AUM Growth
+$297M
(+3.2%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
133
New
9
Increased
32
Reduced
65
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$132M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Alcoa
AA
|
$111M |
| 4 |
Occidental Petroleum
OXY
|
$102M |
| 5 |
Oracle
ORCL
|
$61.5M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$216M |
| 2 |
Lowe's Companies
LOW
|
$104M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$66M |
| 4 |
Xerox
XRX
|
$65.8M |
| 5 |
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% |