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

Top Buys

1
+$88.3M
2
+$42.7M
3
+$42.1M
4
ATW
Atwood Oceanics
ATW
+$27.9M
5
C icon
Citigroup
C
+$26.5M

Top Sells

1
+$73M
2
+$48.4M
3
+$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 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%
+200
134
$12K ﹤0.01%
+400
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