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
$11.6B
AUM Growth
-$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$228M
3
+$209M
4
ORCL icon
Oracle
ORCL
+$128M
5
AA icon
Alcoa
AA
+$124M

Top Sells

1
+$380M
2
+$252M
3
+$185M
4
MDT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$122K ﹤0.01%
2,500
127
$116K ﹤0.01%
30,647
128
$111K ﹤0.01%
13,900
129
$92K ﹤0.01%
3,300
130
$84K ﹤0.01%
5,000
131
$37K ﹤0.01%
1,300
132
$21K ﹤0.01%
50
133
$15K ﹤0.01%
3,100
134
$14K ﹤0.01%
+1,925
135
– –
-44,225
136
– –
-275,000
137
– –
-417,400
138
– –
-2,169,396
139
– –
-233,200
140
– –
-112,100
141
– –
-29,000
142
– –
-234,843
143
– –
-2,610,200
144
– –
-44,398
145
– –
-23,626
146
– –
-4,082,602
147
– –
-1,925
2 3 4 5
6