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
$11B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$163M
3
+$89.8M
4
AIG icon
American International
AIG
+$88.8M
5
AA icon
Alcoa
AA
+$78.3M

Top Sells

1
+$236M
2
+$196M
3
+$142M
4
AON icon
Aon
AON
+$56.6M
5
Y
Alleghany Corp
Y
+$48.2M

Sector Composition

1 Financials 33.87%
2 Technology 31.34%
3 Industrials 10.44%
4 Energy 7.59%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 9.34%
25,180,520
+995,270
2
$736M 6.67%
7,045,990
-542,080
3
$640M 5.81%
10,166,689
+869,228
4
$590M 5.35%
10,911,550
+1,642,470
5
$544M 4.94%
23,639,560
+3,401,844
6
$533M 4.83%
12,761,285
+1,639,525
7
$526M 4.77%
9,527,339
-4,270,939
8
$505M 4.58%
17,749,200
+1,353,030
9
$406M 3.68%
6,554,410
-706,640
10
$399M 3.62%
12,859,035
+7,019,265
11
$357M 3.24%
26,391,680
+6,640,190
12
$348M 3.15%
5,660,028
+2,648,738
13
$338M 3.07%
23,351,327
+3,565,091
14
$330M 3%
2,169,147
-312,657
15
$248M 2.25%
4,185,370
+16,290
16
$239M 2.17%
1,689,060
-143,350
17
$236M 2.14%
3,448,410
-7,435
18
$224M 2.03%
3,495,723
+245,463
19
$190M 1.73%
5,111,920
+54,660
20
$188M 1.7%
4,918,420
-35,320
21
$178M 1.62%
3,482,560
+431,310
22
$165M 1.49%
10,321,500
-23,710
23
$143M 1.3%
3,889,440
-5,100
24
$139M 1.26%
4,010,115
+2,074,645
25
$121M 1.09%
4,867,840
+359,240
1
2 3 4 5