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
$8.06B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$76.9M
3
+$73.2M
4
OTEX icon
Open Text
OTEX
+$67.4M
5
NFLX icon
Netflix
NFLX
+$38M

Top Sells

1
+$67.9M
2
+$58.5M
3
+$44.9M
4
JEF icon
Jefferies Financial Group
JEF
+$42M
5
WAB icon
Wabtec
WAB
+$36.8M

Sector Composition

1 Communication Services 29.21%
2 Technology 25.74%
3 Financials 22.85%
4 Industrials 4.53%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$118K ﹤0.01%
6,500
177
$115K ﹤0.01%
525
-235
178
$113K ﹤0.01%
451
179
$97K ﹤0.01%
275
180
$92K ﹤0.01%
990
181
$87K ﹤0.01%
+8,853
182
$82K ﹤0.01%
+525
183
$80K ﹤0.01%
1,700
+620
184
$79K ﹤0.01%
7,830
185
$76K ﹤0.01%
300
-215
186
$72K ﹤0.01%
280
-275
187
$72K ﹤0.01%
+35,507
188
$59K ﹤0.01%
5,856
189
$33K ﹤0.01%
70
190
$22K ﹤0.01%
2,200
191
$21K ﹤0.01%
+200
192
$21K ﹤0.01%
33,184
193
$10K ﹤0.01%
+14,967
194
$9K ﹤0.01%
12,934
195
$3K ﹤0.01%
142
-335,600
196
$2K ﹤0.01%
+2,210
197
$2K ﹤0.01%
190
198
– –
-1,115
199
– –
-77
200
– –
-168,978
6 7
8
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