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
$13.8B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$268M
3
+$200M
4
BIDU icon
Baidu
BIDU
+$32.4M
5
CMCSA icon
Comcast
CMCSA
+$20.9M

Top Sells

1
+$438M
2
+$257M
3
+$239M
4
MSFT icon
Microsoft
MSFT
+$153M
5
BAC icon
Bank of America
BAC
+$133M

Sector Composition

1 Financials 28.5%
2 Technology 22.15%
3 Communication Services 17.38%
4 Industrials 9.17%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K ﹤0.01%
8,150
-3,250
127
$377K ﹤0.01%
800
-1,450
128
$375K ﹤0.01%
+9,850
129
$371K ﹤0.01%
39,773
-10,000
130
$370K ﹤0.01%
2,625
-1,475
131
$128K ﹤0.01%
+472,319
132
$100K ﹤0.01%
+4,767
133
$91K ﹤0.01%
89,388
134
$49K ﹤0.01%
+374,771
135
– –
-36,228
136
– –
-215,968
137
– –
-52,660
138
– –
-2,850
139
– –
-147,293
140
– –
-56,570
141
– –
-504,965
142
– –
-179,222
143
– –
-270,605
2 3 4 5
6