FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-10.16%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$11.6B
AUM Growth
+$11.6B
(-5.5%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
149
New
29
Increased
38
Reduced
40
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$329M |
| 2 |
ESL
Esterline Technologies
ESL
|
$228M |
| 3 |
Baidu
BIDU
|
$209M |
| 4 |
Oracle
ORCL
|
$128M |
| 5 |
Alcoa
AA
|
$124M |
Top Sells
| 1 |
CVS Health
CVS
|
$380M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$252M |
| 3 |
Thermo Fisher Scientific
TMO
|
$185M |
| 4 |
Medtronic
MDT
|
$161M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$103M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 25.18% |
| 3 | Industrials | 10.53% |
| 4 | Energy | 7.26% |
| 5 | Communication Services | 6.96% |
