FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+5.82%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$13.4B
AUM Growth
+$13.4B
(+2.7%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
145
New
41
Increased
28
Reduced
59
Closed
10
Top Buys
1 |
Expedia Group
EXPE
|
$319M |
2 |
Orion
OEC
|
$39.1M |
3 |
Axalta
AXTA
|
$30.9M |
4 |
Alphabet (Google) Class C
GOOG
|
$23.4M |
5 |
RDC
Rowan Companies Plc
RDC
|
$15.6M |
Top Sells
1 |
LM
Legg Mason, Inc.
LM
|
$157M |
2 |
Qualcomm
QCOM
|
$93.4M |
3 |
American Express
AXP
|
$70.9M |
4 |
Bank of America
BAC
|
$59.2M |
5 |
Alcoa
AA
|
$49.4M |
Sector Composition
1 | Financials | 32.68% |
2 | Technology | 31.23% |
3 | Industrials | 11.56% |
4 | Communication Services | 8% |
5 | Healthcare | 5.06% |