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
$6.99B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.6M
3
+$5.23M
4
ACN icon
Accenture
ACN
+$4.01M
5
C icon
Citigroup
C
+$3.84M

Top Sells

1
+$99.6M
2
+$67.7M
3
+$65M
4
CMCSA icon
Comcast
CMCSA
+$55.5M
5
MSFT icon
Microsoft
MSFT
+$52.9M

Sector Composition

1 Communication Services 31.56%
2 Technology 24.41%
3 Financials 24.09%
4 Consumer Discretionary 7.37%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$166K ﹤0.01%
+1,300
127
$150K ﹤0.01%
1,875
128
$137K ﹤0.01%
1,000
+300
129
$134K ﹤0.01%
425
130
$132K ﹤0.01%
1,060
-1,440
131
$127K ﹤0.01%
+900
132
$120K ﹤0.01%
153
133
$117K ﹤0.01%
391
134
$115K ﹤0.01%
+525
135
$112K ﹤0.01%
+400
136
$108K ﹤0.01%
+500
137
$107K ﹤0.01%
+500
138
$105K ﹤0.01%
+2,550
139
$94K ﹤0.01%
850
140
$48K ﹤0.01%
299,195
141
$30K ﹤0.01%
+238
142
– –
-2,400
143
– –
-3,815
144
– –
-75,587
145
– –
-107,091
146
– –
-9,700
147
– –
-3,280
148
– –
-3,545
149
– –
-10,792
150
– –
-1,143,522
3 4 5
6
7