FPA

First Pacific Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.25M
3
+$4.79M
4
ATVI
Activision Blizzard
ATVI
+$4.39M
5
UNVR
Univar Solutions Inc.
UNVR
+$3.61M

Top Sells

1
+$102M
2
+$54.7M
3
+$38.5M
4
CMCSA icon
Comcast
CMCSA
+$36.2M
5
AON icon
Aon
AON
+$35.5M

Sector Composition

1 Financials 33.26%
2 Technology 20.86%
3 Communication Services 20.75%
4 Industrials 10.42%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-21,987
129
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130
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-427,544
131
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-3,200
132
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-151,568
133
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-1,850
134
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0
135
– –
-8,200
136
– –
-692,710
2 3 4 5
6