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
$11.4B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$42.7M
3
+$42.1M
4
ATW
Atwood Oceanics
ATW
+$27.9M
5
C icon
Citigroup
C
+$26.5M

Top Sells

1
+$73M
2
+$48.4M
3
+$46.2M
4
ARW icon
Arrow Electronics
ARW
+$26.6M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$21.8M

Sector Composition

1 Technology 27.3%
2 Healthcare 20.22%
3 Financials 13.24%
4 Energy 11.09%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$692M 6.05%
16,874,500
+13,300
2
$639M 5.59%
15,631,000
+1,028,700
3
$559M 4.89%
7,470,700
+19,700
4
$557M 4.87%
6,606,700
+264,500
5
$422M 3.69%
3,509,100
-402,800
6
$399M 3.49%
4,371,327
+88,094
7
$382M 3.34%
5,184,500
-162,300
8
$332M 2.9%
6,636,500
+504,000
9
$303M 2.64%
10,736,000
+135,700
10
$281M 2.46%
9,095,630
+28,256
11
$256M 2.24%
9,221,114
-1,663,612
12
$255M 2.23%
11,398,500
+38,100
13
$228M 1.99%
2,288,500
+7,900
14
$219M 1.92%
11,824,636
-4,551
15
$216M 1.89%
2,055,600
+6,300
16
$209M 1.83%
6,186,107
+25,000
17
$198M 1.73%
3,731,900
+14,100
18
$193M 1.68%
2,847,700
+10,500
19
$190M 1.66%
1,936,200
+434,400
20
$189M 1.65%
11,007,500
+106,600
21
$184M 1.61%
4,568,100
+16,300
22
$176M 1.54%
2,228,100
+8,200
23
$169M 1.48%
2,915,000
+1,521,800
24
$157M 1.37%
6,082,300
+23,100
25
$152M 1.33%
2,304,500
+9,300
1
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