FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
+24.8%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.76B
AUM Growth
+$768M
(+11%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
193
New
51
Increased
14
Reduced
87
Closed
29
Top Buys
| 1 |
FirstEnergy
FE
|
$129M |
| 2 |
Aon
AON
|
$75.6M |
| 3 |
Alibaba
BABA
|
$60.6M |
| 4 |
International Flavors & Fragrances
IFF
|
$46.8M |
| 5 |
Open Text
OTEX
|
$35.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$251M |
| 2 |
Baidu
BIDU
|
$206M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$126M |
| 4 |
American International
AIG
|
$90M |
| 5 |
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% |
