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
$10.6B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$85.8M
3
+$81.5M
4
ATW
Atwood Oceanics
ATW
+$53.2M
5
TEL icon
TE Connectivity
TEL
+$31.8M

Top Sells

1
+$95.4M
2
+$50.1M
3
+$46.7M
4
ITT icon
ITT
ITT
+$43.7M
5
LOW icon
Lowe's Companies
LOW
+$43M

Sector Composition

1 Technology 27.22%
2 Healthcare 20.35%
3 Financials 13.3%
4 Energy 11.15%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66K ﹤0.01%
1,700
127
$66K ﹤0.01%
1,100
-835,400
128
$56K ﹤0.01%
1,300
129
$52K ﹤0.01%
1,300
-900
130
$40K ﹤0.01%
900
131
$26K ﹤0.01%
1,925
132
$19K ﹤0.01%
500
133
– –
-1,215,200
134
– –
-904,200
135
– –
-1,265,000
2 3 4 5
6