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
$13.4B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$39.1M
3
+$30.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.4M
5
RDC
Rowan Companies Plc
RDC
+$15.6M

Top Sells

1
+$157M
2
+$93.4M
3
+$70.9M
4
BAC icon
Bank of America
BAC
+$59.2M
5
AA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$998M 7.46%
21,103,495
-29,534
2
$676M 5.06%
22,904,921
-2,006,089
3
$672M 5.03%
8,374,221
+46,288
4
$664M 4.97%
7,765,145
-60,104
5
$627M 4.69%
10,526,370
+77,450
6
$573M 4.28%
4,273,760
-207,930
7
$564M 4.22%
26,977,602
+316,768
8
$560M 4.19%
7,530,949
-625,127
9
$546M 4.08%
14,257,110
+70,850
10
$544M 4.07%
5,724,280
+41,800
11
$533M 3.99%
7,634,130
+33,930
12
$533M 3.99%
10,824,256
+37,172
13
$511M 3.82%
21,548,151
+19,542
14
$404M 3.02%
1,726,627
+8,427
15
$402M 3.01%
9,509,860
+40,740
16
$362M 2.71%
4,068,640
+36,580
17
$348M 2.6%
11,930,129
-687,071
18
$327M 2.44%
6,247,100
+447,480
19
$319M 2.38%
+2,661,820
20
$296M 2.22%
5,628,960
+79,420
21
$261M 1.96%
2,632,167
-713,773
22
$254M 1.9%
1,338,070
+8,190
23
$241M 1.81%
4,224,080
-313,600
24
$232M 1.74%
25,529,169
25
$231M 1.73%
3,090,985
-281,586
1
2 3 4 5