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
$7.76B
AUM Growth
+$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$75.6M
3
+$60.6M
4
IFF icon
International Flavors & Fragrances
IFF
+$46.8M
5
OTEX icon
Open Text
OTEX
+$35.7M

Top Sells

1
+$251M
2
+$206M
3
+$126M
4
AIG icon
American International
AIG
+$90M
5
BAC icon
Bank of America
BAC
+$84.6M

Sector Composition

1 Communication Services 29.5%
2 Financials 26.35%
3 Technology 20.51%
4 Consumer Discretionary 8.72%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K ﹤0.01%
1,484
-46
127
$348K ﹤0.01%
+4,784
128
$330K ﹤0.01%
+17,421
129
$311K ﹤0.01%
2,910
-90
130
$305K ﹤0.01%
5,626
-174
131
$290K ﹤0.01%
+7,540
132
$286K ﹤0.01%
1,891
-59
133
$269K ﹤0.01%
4,146
-1,854
134
$250K ﹤0.01%
6,174
-191
135
$248K ﹤0.01%
654
-21
136
$239K ﹤0.01%
897
-28
137
$234K ﹤0.01%
659
-61
138
$230K ﹤0.01%
940
-30
139
$214K ﹤0.01%
480
-15
140
$213K ﹤0.01%
2,376
-74
141
$208K ﹤0.01%
1,261
-39
142
$205K ﹤0.01%
970
-30
143
$188K ﹤0.01%
2,473
-77
144
$186K ﹤0.01%
931
+31
145
$186K ﹤0.01%
4,400
-2,700
146
$166K ﹤0.01%
1,818
-57
147
$155K ﹤0.01%
698
+198
148
$147K ﹤0.01%
+88
149
$139K ﹤0.01%
149
-4
150
$136K ﹤0.01%
+1,552
4 5
6
7 8