FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+4.37%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$13.8B
AUM Growth
+$13.8B
(-0.77%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
147
New
17
Increased
22
Reduced
53
Closed
11
Top Buys
| 1 |
Mohawk Industries
MHK
|
$277M |
| 2 |
Broadcom
AVGO
|
$268M |
| 3 |
JD.com
JD
|
$200M |
| 4 |
Baidu
BIDU
|
$32.4M |
| 5 |
Comcast
CMCSA
|
$20.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$438M |
| 2 |
Thermo Fisher Scientific
TMO
|
$257M |
| 3 |
Cisco
CSCO
|
$239M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
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% |
