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
$11.4B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$40.3M
3
+$39.2M
4
C icon
Citigroup
C
+$27.7M
5
ATW
Atwood Oceanics
ATW
+$26.8M

Top Sells

1
+$76.5M
2
+$48.4M
3
+$47.9M
4
ARW icon
Arrow Electronics
ARW
+$24.4M
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 Change
in Stake 		Capital Flow
126
$78K ﹤0.01%
50
127
$76K ﹤0.01%
1,700
128
$71K ﹤0.01%
5,000
129
$55K ﹤0.01%
1,300
130
$53K ﹤0.01%
1,300
131
$34K ﹤0.01%
1,925
132
$19K ﹤0.01%
500
133
$12K ﹤0.01%
+400
134
$12K ﹤0.01%
+200
135
– –
-24,442
136
– –
-34,000
137
– –
-292,400
138
– –
-1,100
139
– –
-900
140
– –
-288,198
141
– –
-376,900
2 3 4 5
6