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

Top Buys

1
+$126M
2
+$73.1M
3
+$72.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$48.2M
5
OTEX icon
Open Text
OTEX
+$33.6M

Top Sells

1
+$242M
2
+$142M
3
+$111M
4
AIG icon
American International
AIG
+$83.7M
5
BAC icon
Bank of America
BAC
+$74.8M

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
176
– –
-165,984
177
– –
-283,517
178
– –
-1,750
179
– –
-10,500
180
– –
-12,435
181
– –
-79,045
182
– –
-1,060
183
– –
-23,396
184
– –
-17,774
185
– –
-17,938
186
– –
-238
187
– –
-525
188
– –
-400
189
– –
-363,039
190
– –
-27,027
191
– –
-394,705
192
– –
-881,862
193
– –
-34,842
4 5 6 7
8