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
$12.1B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$34.3M
3
+$16.4M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$11.5M
5
CIT
CIT Group Inc.
CIT
+$8.58M

Top Sells

1
+$189M
2
+$108M
3
+$97.1M
4
CSCO icon
Cisco
CSCO
+$90.7M
5
AON icon
Aon
AON
+$60.5M

Sector Composition

1 Financials 36.38%
2 Technology 28.1%
3 Industrials 9.58%
4 Materials 6.57%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$859M 7.13%
21,866,286
-4,800,721
2
$684M 5.68%
11,534,120
-907,870
3
$660M 5.47%
10,317,911
-587,310
4
$654M 5.42%
13,840,775
-807,860
5
$623M 5.17%
25,585,551
-1,237,687
6
$615M 5.1%
5,469,440
-537,421
7
$531M 4.41%
16,747,990
-2,857,890
8
$524M 4.34%
14,422,976
+236,415
9
$516M 4.28%
32,943,120
+149,520
10
$494M 4.1%
8,575,770
-1,685,880
11
$431M 3.58%
6,698,190
-209,520
12
$427M 3.54%
25,050,780
-107,043
13
$377M 3.13%
5,884,304
-158,060
14
$307M 2.54%
4,756,330
+41,050
15
$282M 2.34%
1,983,471
-238,668
16
$281M 2.33%
3,690,744
+190
17
$267M 2.21%
1,676,150
-112,680
18
$233M 1.93%
5,404,500
+796,930
19
$226M 1.88%
5,816,680
+48,660
20
$225M 1.87%
5,592,400
+48,460
21
$210M 1.74%
10,794,780
+25,020
22
$180M 1.49%
9,770,590
-532,790
23
$173M 1.44%
950,402
+531,486
24
$168M 1.39%
20,380,574
25
$168M 1.39%
3,734,710
+32,180
1
2 3 4 5