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
$11.4B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$22M
3
+$15.2M
4
CHTR icon
Charter Communications
CHTR
+$14.7M
5
PCG icon
PG&E
PCG
+$6.14M

Top Sells

1
+$219M
2
+$182M
3
+$165M
4
AXTA icon
Axalta
AXTA
+$58.8M
5
MHK icon
Mohawk Industries
MHK
+$56.2M

Sector Composition

1 Financials 31.06%
2 Communication Services 21.86%
3 Technology 20.93%
4 Industrials 9.31%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K ﹤0.01%
6,350
127
$318K ﹤0.01%
2,000
-100
128
$249K ﹤0.01%
1,600
-2,100
129
– –
-89,388
130
– –
-1,464,748
131
– –
-2,700
132
– –
0
133
– –
-3,222
134
$0 ﹤0.01%
+1
135
– –
-2,225
136
– –
0
137
– –
-1,210,200
138
– –
-15,000
139
– –
-150,918
140
– –
-25,527,687
141
– –
-374,771
142
– –
-8,863
143
– –
-472,319
2 3 4 5
6