FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.39B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$451M
2
+$443M
3
+$421M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$338M
5
TMO icon
Thermo Fisher Scientific
TMO
+$330M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.4%
2 Healthcare 20.3%
3 Financials 13.26%
4 Energy 11.7%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$451M 4.81%
+13,073,800
2
$443M 4.72%
+6,887,700
3
$421M 4.48%
+7,357,900
4
$338M 3.61%
+6,076,085
5
$330M 3.52%
+3,900,300
6
$296M 3.15%
+9,625,600
7
$280M 2.99%
+11,536,000
8
$269M 2.86%
+3,144,162
9
$258M 2.75%
+5,776,300
10
$238M 2.54%
+10,854,975
11
$228M 2.42%
+6,679,200
12
$225M 2.4%
+4,724,600
13
$194M 2.07%
+2,153,500
14
$186M 1.98%
+2,272,900
15
$186M 1.98%
+5,047,400
16
$171M 1.82%
+6,140,207
17
$169M 1.8%
+4,242,000
18
$167M 1.78%
+3,701,400
19
$166M 1.77%
+4,943,742
20
$161M 1.71%
+11,777,267
21
$157M 1.67%
+1,823,100
22
$147M 1.56%
+10,076,900
23
$144M 1.53%
+3,062,877
24
$140M 1.49%
+2,825,300
25
$138M 1.47%
+5,685,200
1
2 3 4 5