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
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$124M
3
+$68.8M
4
ORCL icon
Oracle
ORCL
+$47.7M
5
APOL
Apollo Education Group Inc Class A
APOL
+$38.9M

Top Sells

1
+$60.4M
2
+$33.9M
3
+$33M
4
TRN icon
Trinity Industries
TRN
+$28.6M
5
RDC
Rowan Companies Plc
RDC
+$25.9M

Sector Composition

1 Technology 26.32%
2 Financials 21.61%
3 Healthcare 14.85%
4 Industrials 8.31%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$817M 6.66%
20,282,100
+1,184,235
2
$728M 5.93%
16,479,000
+139,400
3
$713M 5.81%
7,151,300
+53,600
4
$531M 4.33%
9,618,500
+116,400
5
$527M 4.3%
8,529,500
+74,600
6
$485M 3.95%
4,621,500
-8,000
7
$447M 3.65%
3,448,400
+37,600
8
$433M 3.53%
6,739,400
+80,300
9
$414M 3.38%
4,658,000
+54,600
10
$398M 3.25%
14,496,800
+140,200
11
$389M 3.17%
14,515,772
+5,302,788
12
$304M 2.48%
9,937,463
-598,500
13
$289M 2.35%
16,971,300
+4,039,500
14
$274M 2.24%
3,533,908
+31,454
15
$259M 2.11%
9,763,480
+211,407
16
$253M 2.07%
2,099,300
+14,800
17
$245M 2%
3,823,500
+21,500
18
$235M 1.92%
1,848,537
+24,225
19
$225M 1.83%
3,222,333
+38,295
20
$200M 1.63%
8,705,707
+82,200
21
$199M 1.62%
2,357,200
+11,900
22
$189M 1.54%
9,801,700
+68,200
23
$180M 1.47%
3,868,700
+336,100
24
$161M 1.31%
2,169,396
+22,089
25
$156M 1.27%
11,851,734
+82,535
1
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