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
151
$136K ﹤0.01%
378
-13
152
$127K ﹤0.01%
436
-214
153
$123K ﹤0.01%
485
-15
154
$113K ﹤0.01%
+2,813
155
$108K ﹤0.01%
+150
156
$103K ﹤0.01%
+4,365
157
$99K ﹤0.01%
451
-599
158
$83K ﹤0.01%
+730
159
$79K ﹤0.01%
+363
160
$78K ﹤0.01%
373
-78,702
161
$60K ﹤0.01%
+339
162
$56K ﹤0.01%
169
-381
163
$35K ﹤0.01%
+100
164
– –
-278,948
165
– –
-850
166
– –
-38,886
167
– –
-165,984
168
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-283,517
169
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-1,750
170
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-10,500
171
– –
-12,435
172
– –
-79,045
173
– –
-1,060
174
– –
-23,396
175
– –
-17,774
4 5 6
7
8