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
$10.6B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$85.8M
3
+$81.5M
4
ATW
Atwood Oceanics
ATW
+$53.2M
5
TEL icon
TE Connectivity
TEL
+$31.8M

Top Sells

1
+$95.4M
2
+$50.1M
3
+$46.7M
4
ITT icon
ITT
ITT
+$43.7M
5
LOW icon
Lowe's Companies
LOW
+$43M

Sector Composition

1 Technology 27.22%
2 Healthcare 20.35%
3 Financials 13.3%
4 Energy 11.15%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$631M 5.94%
16,861,200
+219,500
2
$559M 5.26%
14,602,300
+3,121,200
3
$533M 5.02%
7,451,000
+83,700
4
$532M 5.01%
6,342,200
-507,700
5
$436M 4.1%
3,911,900
+5,800
6
$390M 3.68%
4,283,233
+4,593
7
$364M 3.43%
5,346,800
-39,700
8
$313M 2.95%
6,132,500
+346,000
9
$304M 2.86%
10,884,726
+24,130
10
$258M 2.43%
10,600,300
+113,300
11
$255M 2.4%
11,360,400
+504,000
12
$232M 2.18%
9,067,374
+3,359,093
13
$220M 2.08%
6,161,107
+12,300
14
$218M 2.05%
2,049,300
-45,000
15
$211M 1.98%
2,280,600
+4,200
16
$194M 1.82%
11,829,187
+16,341
17
$193M 1.82%
10,900,900
+28,800
18
$189M 1.78%
3,717,800
+6,000
19
$183M 1.72%
2,837,200
+3,600
20
$181M 1.71%
4,551,800
+12,200
21
$180M 1.69%
4,481,699
+11,086
22
$165M 1.55%
2,219,900
+3,500
23
$162M 1.53%
3,678,842
-168,500
24
$159M 1.49%
2,924,500
-144,100
25
$157M 1.48%
6,059,200
+9,700
1
2 3 4 5