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
$11.9B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$139M
3
+$85M
4
AIG icon
American International
AIG
+$80.9M
5
C icon
Citigroup
C
+$80M

Top Sells

1
+$202M
2
+$114M
3
+$30.3M
4
APOL
Apollo Education Group Inc Class A
APOL
+$24.7M
5
RDC
Rowan Companies Plc
RDC
+$16.8M

Sector Composition

1 Financials 34.71%
2 Technology 30.43%
3 Industrials 10.28%
4 Materials 6.58%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 9.2%
26,667,007
+1,486,487
2
$704M 5.93%
10,905,221
+738,532
3
$658M 5.55%
12,441,990
+1,530,440
4
$656M 5.53%
6,006,861
-1,039,129
5
$621M 5.24%
14,648,635
+1,887,350
6
$598M 5.04%
26,823,238
+3,183,678
7
$562M 4.74%
19,605,880
+1,856,680
8
$525M 4.43%
10,261,650
+734,311
9
$453M 3.82%
14,186,561
+1,327,526
10
$435M 3.67%
32,793,600
+6,401,920
11
$394M 3.33%
6,907,710
+353,300
12
$390M 3.29%
25,157,823
+1,806,496
13
$367M 3.1%
6,042,364
+382,336
14
$335M 2.83%
2,222,139
+52,992
15
$267M 2.25%
4,715,280
+529,910
16
$264M 2.23%
1,788,830
+99,770
17
$229M 1.93%
3,690,554
+194,831
18
$210M 1.77%
3,916,960
+434,400
19
$200M 1.68%
5,768,020
+656,100
20
$195M 1.64%
5,543,940
+625,520
21
$186M 1.56%
10,303,380
-18,120
22
$184M 1.55%
10,769,760
+8,115,699
23
$183M 1.54%
+20,380,574
24
$173M 1.46%
4,607,570
+718,130
25
$168M 1.41%
3,702,530
+416,150
1
2 3 4 5