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
$7.36B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$17.8M
3
+$10.9M
4
URTH icon
iShares MSCI World ETF
URTH
+$1.02M
5
EMWP
Eros Media World PLC
EMWP
+$814K

Top Sells

1
+$199M
2
+$132M
3
+$122M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.6M
5
DELL icon
Dell
DELL
+$76.9M

Sector Composition

1 Communication Services 29.24%
2 Financials 24.89%
3 Technology 20.82%
4 Consumer Discretionary 8.09%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,819,239
127
– –
-101,881
128
– –
-62,348
129
– –
-43,268
130
– –
-97,799
131
– –
-497,217
132
– –
-3,813
133
– –
-147,569
134
– –
-19,728
135
– –
-17,421
136
– –
-172,728
137
– –
-79,440
138
– –
-6,607
139
– –
-31,199
140
– –
-1,700
141
– –
-25,461
142
– –
-58,772
143
– –
-84,752
144
– –
-41,717
145
– –
-46,301
146
– –
-27,095
147
– –
-373
148
– –
-13,809
149
– –
-47,416
150
– –
-1,552
3 4 5
6
7