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
$12B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$167M
3
+$103M
4
MSFT icon
Microsoft
MSFT
+$90.2M
5
HP icon
Helmerich & Payne
HP
+$85.5M

Top Sells

1
+$497M
2
+$233M
3
+$89.4M
4
SM icon
SM Energy
SM
+$37.2M
5
ARW icon
Arrow Electronics
ARW
+$33.2M

Sector Composition

1 Technology 27.72%
2 Financials 18.83%
3 Healthcare 15.33%
4 Energy 8.68%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$824M 6.85%
19,097,865
+65,965
2
$682M 5.67%
7,097,700
+14,400
3
$664M 5.52%
16,339,600
+2,219,800
4
$490M 4.07%
9,502,100
+2,001,400
5
$478M 3.97%
4,629,500
-2,256,000
6
$477M 3.96%
6,659,100
+30,800
7
$463M 3.85%
8,454,900
+63,800
8
$458M 3.81%
3,410,800
-206,600
9
$399M 3.32%
4,603,400
+108,100
10
$395M 3.28%
14,356,600
+62,800
11
$304M 2.53%
10,535,963
-471,800
12
$286M 2.38%
9,212,984
+42,197
13
$263M 2.18%
9,552,073
+46,246
14
$255M 2.12%
3,502,454
-29,150
15
$254M 2.11%
2,084,500
+4,000
16
$240M 1.99%
3,802,000
+19,600
17
$235M 1.95%
3,184,038
+13,506
18
$217M 1.8%
+1,824,312
19
$215M 1.79%
9,733,500
+39,200
20
$201M 1.67%
8,623,507
+1,835,900
21
$199M 1.65%
12,931,800
+1,463,200
22
$199M 1.65%
2,345,300
+10,400
23
$175M 1.45%
11,769,199
+22,961
24
$172M 1.43%
3,881,700
25
$167M 1.39%
+2,147,307
1
2 3 4 5