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
$13B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$40.2M
3
+$33.9M
4
ALGT icon
Allegiant Air
ALGT
+$29.4M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$20.1M

Top Sells

1
+$219M
2
+$160M
3
+$143M
4
BW icon
Babcock & Wilcox
BW
+$57.8M
5
AON icon
Aon
AON
+$57.6M

Sector Composition

1 Financials 35.16%
2 Technology 31.51%
3 Industrials 11.34%
4 Communication Services 8.27%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 7.85%
21,133,029
-269,190
2
$655M 5.03%
4,481,690
-394,400
3
$641M 4.93%
10,448,920
-95,850
4
$631M 4.85%
24,911,010
-533,980
5
$608M 4.67%
8,327,933
-642,663
6
$593M 4.56%
8,156,076
-3,005,009
7
$583M 4.48%
7,825,249
-149,120
8
$529M 4.06%
10,787,084
-157,167
9
$509M 3.91%
26,660,834
-172,527
10
$503M 3.87%
7,600,200
+75,770
11
$487M 3.74%
21,528,609
-976,378
12
$477M 3.67%
14,186,260
-202,790
13
$472M 3.63%
5,682,480
-81,350
14
$426M 3.27%
1,718,200
-55,200
15
$347M 2.67%
4,032,060
-56,620
16
$306M 2.35%
12,617,200
-169,800
17
$304M 2.34%
3,372,571
-3,600
18
$303M 2.33%
3,345,940
-51,650
19
$297M 2.28%
9,469,120
+1,281,740
20
$278M 2.14%
5,799,620
-73,760
21
$270M 2.08%
5,549,540
-73,600
22
$252M 1.93%
1,329,880
-132,640
23
$244M 1.87%
9,696,560
-24,270
24
$236M 1.81%
2,037,570
-1,377,127
25
$234M 1.8%
4,537,680
-11,670
1
2 3 4 5