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
$9.69B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$119M
3
+$111M
4
OXY icon
Occidental Petroleum
OXY
+$102M
5
ORCL icon
Oracle
ORCL
+$61.5M

Top Sells

1
+$216M
2
+$104M
3
+$66M
4
XRX icon
Xerox
XRX
+$65.8M
5
ARW icon
Arrow Electronics
ARW
+$56.9M

Sector Composition

1 Technology 26.52%
2 Healthcare 19.19%
3 Financials 13.68%
4 Energy 12.34%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$554M 5.72%
16,641,700
+3,567,900
2
$510M 5.26%
6,849,900
-37,800
3
$418M 4.32%
7,367,300
+9,400
4
$383M 3.96%
4,278,640
+1,134,478
5
$381M 3.93%
11,481,100
+1,855,500
6
$360M 3.72%
3,906,100
+5,800
7
$328M 3.39%
5,386,500
-689,585
8
$281M 2.91%
5,786,500
+10,200
9
$254M 2.63%
10,856,400
-679,600
10
$237M 2.45%
10,860,596
+5,621
11
$208M 2.15%
2,094,300
-59,200
12
$203M 2.09%
5,521,300
-1,157,900
13
$190M 1.97%
2,276,400
+3,500
14
$187M 1.93%
10,872,100
+795,200
15
$185M 1.91%
6,148,807
+8,600
16
$180M 1.85%
11,812,846
+35,579
17
$179M 1.85%
10,487,000
+908,800
18
$175M 1.8%
3,711,800
+10,400
19
$168M 1.73%
4,539,600
-507,800
20
$160M 1.66%
3,847,342
-1,096,400
21
$160M 1.66%
4,470,613
22
$160M 1.65%
2,833,600
+8,300
23
$149M 1.54%
2,216,400
+1,966,400
24
$149M 1.54%
3,068,600
-1,173,400
25
$139M 1.43%
6,049,500
+364,300
1
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