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
151
– –
-100
152
– –
-47
153
– –
-1,275
154
– –
-51,388
155
– –
0
156
– –
-294,643
3 4 5 6
7