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
$11.6B
AUM Growth
-$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$228M
3
+$209M
4
ORCL icon
Oracle
ORCL
+$128M
5
AA icon
Alcoa
AA
+$124M

Top Sells

1
+$380M
2
+$252M
3
+$185M
4
MDT icon
Medtronic
MDT
+$161M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$103M

Sector Composition

1 Technology 30.49%
2 Financials 25.18%
3 Industrials 10.53%
4 Energy 7.26%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$861M 7.42%
23,838,300
+3,556,200
2
$749M 6.45%
16,912,690
+433,690
3
$659M 5.68%
7,436,430
+285,130
4
$540M 4.66%
10,893,070
+1,274,570
5
$516M 4.45%
9,081,020
+551,520
6
$510M 4.39%
9,102,634
+5,880,301
7
$460M 3.97%
19,836,593
+5,320,821
8
$426M 3.67%
7,109,410
+370,010
9
$418M 3.6%
15,926,430
+1,429,630
10
$307M 2.65%
9,852,380
+88,900
11
$299M 2.58%
19,191,770
+2,220,470
12
$294M 2.53%
2,431,041
+582,504
13
$236M 2.04%
1,933,550
-1,514,850
14
$230M 1.99%
4,084,450
+260,950
15
$228M 1.96%
+3,168,360
16
$224M 1.93%
3,386,106
-147,802
17
$213M 1.84%
5,320,100
+1,451,400
18
$209M 1.8%
+1,519,210
19
$194M 1.67%
9,378,090
+672,383
20
$189M 1.63%
9,874,620
+72,920
21
$185M 1.59%
10,178,511
+6,727,591
22
$175M 1.51%
4,392,110
+1,725,510
23
$163M 1.41%
1,964,680
-392,520
24
$161M 1.38%
2,988,070
+997,270
25
$155M 1.33%
5,956,873
-3,980,590
1
2 3 4 5