FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$39.1M
3
+$30.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.4M
5
RDC
Rowan Companies Plc
RDC
+$15.6M

Top Sells

1
+$157M
2
+$93.4M
3
+$70.9M
4
BAC icon
Bank of America
BAC
+$59.2M
5
AA icon
Alcoa
AA
+$49.4M

Sector Composition

1 Financials 32.68%
2 Technology 31.23%
3 Industrials 11.56%
4 Communication Services 8%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K ﹤0.01%
+4,175
127
$435K ﹤0.01%
+13,600
128
$429K ﹤0.01%
+2,921
129
$424K ﹤0.01%
+5,250
130
$409K ﹤0.01%
2,500
-7,000
131
$137K ﹤0.01%
162,995
-58,054
132
$58K ﹤0.01%
89,388
133
$20K ﹤0.01%
+414
134
– –
-28,020
135
– –
-11,529
136
– –
-170,400
137
– –
-3,991,742
138
– –
-43,000
139
– –
-1,274,750
140
– –
-111,486
141
– –
-642,614
142
– –
-296,470
143
– –
-261,240
2 3 4 5
6