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
$12.3B
AUM Growth
+$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$190M
3
+$102M
4
APOL
Apollo Education Group Inc Class A
APOL
+$27.9M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$27.6M

Top Sells

1
+$98.7M
2
+$48.7M
3
+$34M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$32.6M
5
IPG icon
Interpublic Group of Companies
IPG
+$27.4M

Sector Composition

1 Technology 26.07%
2 Healthcare 21.29%
3 Financials 14.54%
4 Energy 11.24%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$705M 5.73%
16,918,200
+43,700
2
$641M 5.2%
15,810,200
+179,200
3
$595M 4.83%
6,606,700
4
$565M 4.59%
7,497,100
+26,400
5
$435M 3.53%
4,822,800
-361,700
6
$431M 3.5%
4,381,556
+10,229
7
$416M 3.37%
3,521,200
+12,100
8
$377M 3.06%
11,585,200
+849,200
9
$364M 2.95%
6,666,200
+29,700
10
$326M 2.65%
9,113,442
+17,812
11
$306M 2.48%
6,487,000
+4,036,587
12
$284M 2.31%
11,441,500
+43,000
13
$267M 2.17%
9,247,078
+25,964
14
$253M 2.06%
11,416,512
-408,124
15
$246M 1.99%
2,282,800
-5,700
16
$237M 1.93%
2,062,900
+7,300
17
$215M 1.74%
6,201,807
+15,700
18
$203M 1.65%
3,746,900
+15,000
19
$197M 1.6%
+2,838,100
20
$194M 1.57%
1,851,700
-84,500
21
$192M 1.56%
2,857,400
+9,700
22
$188M 1.53%
6,098,900
+16,600
23
$187M 1.52%
9,604,900
-1,402,600
24
$184M 1.49%
2,983,900
+68,900
25
$177M 1.44%
2,237,500
+9,400
1
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