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
$12.6B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$132M
3
+$118M
4
PRGO icon
Perrigo
PRGO
+$108M
5
YHOO
Yahoo Inc
YHOO
+$71.9M

Top Sells

1
+$536M
2
+$168M
3
+$157M
4
BAC icon
Bank of America
BAC
+$126M
5
CSCO icon
Cisco
CSCO
+$44.7M

Sector Composition

1 Financials 37.47%
2 Technology 27.45%
3 Industrials 12.63%
4 Communication Services 6.41%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$838M 6.67%
21,784,700
-81,586
2
$712M 5.67%
10,905,410
-628,710
3
$693M 5.52%
10,043,475
-274,436
4
$666M 5.3%
11,203,455
-2,637,320
5
$606M 4.83%
5,435,140
-34,300
6
$602M 4.8%
27,239,510
-5,703,610
7
$582M 4.64%
13,642,498
-780,478
8
$531M 4.23%
8,540,650
-35,120
9
$505M 4.03%
24,286,236
-764,544
10
$461M 3.68%
15,269,920
-1,478,070
11
$435M 3.46%
6,276,860
-421,330
12
$426M 3.39%
5,751,094
-133,210
13
$381M 3.03%
+26,765,312
14
$347M 2.76%
4,774,970
+18,640
15
$326M 2.59%
3,649,114
-41,630
16
$288M 2.29%
1,751,000
+800,598
17
$281M 2.24%
7,263,460
+1,858,960
18
$259M 2.06%
1,707,296
-276,175
19
$227M 1.81%
5,877,940
+61,260
20
$222M 1.77%
5,614,420
+22,020
21
$206M 1.64%
10,844,420
+49,640
22
$206M 1.64%
1,460,100
-216,050
23
$190M 1.51%
20,380,574
24
$183M 1.46%
6,514,702
-19,070,849
25
$171M 1.36%
9,794,580
+23,990
1
2 3 4 5