FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
This Quarter Return
+5.37%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$11.4B
AUM Growth
+$11.4B
Cap. Flow
+$274M
Cap. Flow %
2.39%
Top 10 Hldgs %
39.91%
Holding
148
New
13
Increased
41
Reduced
44
Closed
7

Top Buys

1
JOY
Joy Global Inc
JOY
$88.3M
2
JNJ icon
Johnson & Johnson
JNJ
$42.7M
3
ORCL icon
Oracle
ORCL
$42.1M
4
ATW
Atwood Oceanics
ATW
$27.9M
5
C icon
Citigroup
C
$26.5M

Top Sells

1
VOD icon
Vodafone
VOD
$73M
2
TMO icon
Thermo Fisher Scientific
TMO
$48.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$46.2M
4
ARW icon
Arrow Electronics
ARW
$26.6M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$21.8M

Sector Composition

1 Technology 27.3%
2 Healthcare 20.22%
3 Financials 13.24%
4 Energy 11.09%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDW icon
126
Tidewater
TDW
$2.79B
$78K ﹤0.01%
50
– –
DLB icon
127
Dolby
DLB
$6.94B
$76K ﹤0.01%
1,700
– –
TSCO icon
128
Tractor Supply
TSCO
$31.9B
$71K ﹤0.01%
5,000
– –
DCI icon
129
Donaldson
DCI
$9.28B
$55K ﹤0.01%
1,300
– –
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$53K ﹤0.01%
1,300
– –
FRE
131
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$34K ﹤0.01%
1,925
– –
ECOL
132
DELISTED
US Ecology, Inc.
ECOL
$19K ﹤0.01%
500
– –
PRAA icon
133
PRA Group
PRAA
$660M
$12K ﹤0.01%
+200
New +$12K
TSS
134
DELISTED
Total System Services, Inc.
TSS
$12K ﹤0.01%
+400
New +$12K
HPQ icon
135
HP
HPQ
$26.8B
– –
-24,442
Closed -$311K
FTD
136
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-34,000
Closed -$1.11M
PKY
137
DELISTED
Parkway, Inc.
PKY
– –
-292,400
Closed -$5.64M
OCR
138
DELISTED
OMNICARE INC
OCR
– –
-1,100
Closed -$66K
CEC
139
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-900
Closed -$40K
LIFE
140
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-288,198
Closed -$21.8M
SPLS
141
DELISTED
Staples Inc
SPLS
– –
-376,900
Closed -$5.99M
2 3 4 5
6