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
$10.5B
AUM Growth
-$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$83.4M
3
+$64.7M
4
MHK icon
Mohawk Industries
MHK
+$59M
5
WFC icon
Wells Fargo
WFC
+$41.4M

Top Sells

1
+$356M
2
+$237M
3
+$233M
4
AON icon
Aon
AON
+$177M
5
AXP icon
American Express
AXP
+$150M

Sector Composition

1 Financials 30.21%
2 Technology 21.07%
3 Communication Services 20.46%
4 Industrials 8.71%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K ﹤0.01%
3,350
-9,350
127
$277K ﹤0.01%
2,100
-7,395
128
$36K ﹤0.01%
89,388
129
$1K ﹤0.01%
8,863
-267,234
130
– –
-800
131
– –
-89,677
132
– –
-2,900
133
– –
-263,510
134
– –
0
135
– –
-4,200
136
– –
-16,425
137
– –
-5,421,528
138
– –
-368,160
139
– –
-2,625
140
– –
-263,975
141
– –
-6,475
142
– –
-4,767
143
– –
-1,570,753
144
– –
-107,985
145
$0 ﹤0.01%
374,771
146
$0 ﹤0.01%
472,319
147
– –
-39,773
2 3 4 5
6