FPA

First Pacific Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$284M
3
+$160M
4
AIG icon
American International
AIG
+$124M
5
BIDU icon
Baidu
BIDU
+$89.8M

Top Sells

1
+$284M
2
+$171M
3
+$123M
4
CIT
CIT Group Inc.
CIT
+$75.5M
5
TEL icon
TE Connectivity
TEL
+$73.5M

Sector Composition

1 Financials 30.98%
2 Technology 28.81%
3 Communication Services 11.32%
4 Industrials 9.38%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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