FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
+16.67%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$11.4B
AUM Growth
+$882M
(+8.4%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
144
New
10
Increased
15
Reduced
74
Closed
12
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$173M |
| 2 |
Cabot Corp
CBT
|
$22M |
| 3 |
Wells Fargo
WFC
|
$15.2M |
| 4 |
Charter Communications
CHTR
|
$14.7M |
| 5 |
PG&E
PCG
|
$6.14M |
Top Sells
| 1 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$219M |
| 2 |
Oracle
ORCL
|
$182M |
| 3 |
Expedia Group
EXPE
|
$165M |
| 4 |
Axalta
AXTA
|
$58.8M |
| 5 |
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% |
