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
$12.3B
AUM Growth
+$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$190M
3
+$102M
4
APOL
Apollo Education Group Inc Class A
APOL
+$27.9M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$27.6M

Top Sells

1
+$98.7M
2
+$48.7M
3
+$34M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$32.6M
5
IPG
Interpublic Group of Companies
IPG
+$27.4M

Sector Composition

1 Technology 26.07%
2 Healthcare 21.29%
3 Financials 14.54%
4 Energy 11.24%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$60K ﹤0.01%
5,000
127
$57K ﹤0.01%
1,300
128
$55K ﹤0.01%
1,300
129
$34K ﹤0.01%
1,925
130
$19K ﹤0.01%
600
+200
131
$12K ﹤0.01%
200
132
– –
-500
133
– –
-159,600
134
– –
-100,000
135
– –
-151,290
136
– –
-1,700
137
– –
-3,872,700
138
– –
-701,400
2 3 4 5
6