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
$12.5B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$39.2M
3
+$22.5M
4
AKRX
Akorn Inc
AKRX
+$15.4M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$13M

Top Sells

1
+$190M
2
+$108M
3
+$102M
4
CSCO icon
Cisco
CSCO
+$71.9M
5
ADI icon
Analog Devices
ADI
+$61M

Sector Composition

1 Financials 35.67%
2 Technology 27.85%
3 Industrials 13.12%
4 Communication Services 6.84%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$955M 7.66%
21,408,250
-376,450
2
$677M 5.43%
9,580,009
-463,466
3
$659M 5.28%
11,008,185
-195,270
4
$652M 5.23%
10,442,410
-463,000
5
$614M 4.93%
5,173,540
-261,600
6
$592M 4.75%
25,112,040
-2,127,470
7
$573M 4.6%
13,355,434
-287,064
8
$531M 4.26%
26,287,715
-477,597
9
$527M 4.23%
22,652,258
-1,633,978
10
$517M 4.15%
7,844,100
-696,550
11
$444M 3.57%
13,143,350
-2,126,570
12
$424M 3.4%
5,683,860
-593,000
13
$339M 2.72%
7,315,040
+51,580
14
$330M 2.65%
4,030,130
-744,840
15
$300M 2.41%
1,738,870
-12,130
16
$294M 2.36%
3,417,331
-231,783
17
$265M 2.12%
3,344,880
-2,406,214
18
$240M 1.93%
1,683,886
-23,410
19
$240M 1.93%
5,789,480
-88,460
20
$235M 1.88%
5,539,480
-74,940
21
$221M 1.78%
1,441,070
-19,030
22
$220M 1.77%
10,825,750
-18,670
23
$220M 1.76%
24,803,969
+4,423,395
24
$209M 1.67%
5,349,600
+2,263,869
25
$199M 1.6%
9,770,700
-23,880
1
2 3 4 5