FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-1.13%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$12B
AUM Growth
+$12B
(-4%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
130
New
7
Increased
32
Reduced
46
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$217M |
| 2 |
Medtronic
MDT
|
$167M |
| 3 |
Citigroup
C
|
$103M |
| 4 |
Microsoft
MSFT
|
$90.2M |
| 5 |
Helmerich & Payne
HP
|
$85.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$497M |
| 2 |
CVS Health
CVS
|
$233M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$89.4M |
| 4 |
SM Energy
SM
|
$37.2M |
| 5 |
Arrow Electronics
ARW
|
$33.2M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Financials | 18.83% |
| 3 | Healthcare | 15.33% |
| 4 | Energy | 8.68% |
| 5 | Industrials | 8.67% |