FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$91.1M
2 +$7.4M
3 +$4.67M
4
WFC icon
Wells Fargo
WFC
+$4.51M
5
TDW icon
Tidewater
TDW
+$4.2M

Top Sells

1 +$166M
2 +$160M
3 +$142M
4
C icon
Citigroup
C
+$83.8M
5
HWM icon
Howmet Aerospace
HWM
+$69M

Sector Composition

1 Financials 32.6%
2 Communication Services 23.74%
3 Technology 18.52%
4 Industrials 11.25%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-99,938
127
-51,575
128
-7,539
129
-3,550
130
-8,113,720
131
-93,749
132
0
133
-38,235
134
-537,347
135
-7,274,596
136
-500