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
$13.1B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$247M
3
+$166M
4
AIG icon
American International
AIG
+$114M
5
BIDU icon
Baidu
BIDU
+$81.4M

Top Sells

1
+$287M
2
+$171M
3
+$113M
4
CIT
CIT Group Inc.
CIT
+$74M
5
TEL icon
TE Connectivity
TEL
+$72.7M

Sector Composition

1 Financials 30.98%
2 Technology 28.81%
3 Communication Services 11.32%
4 Industrials 9.38%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$853M 6.5%
18,639,019
-2,464,476
2
$687M 5.24%
12,629,362
+2,102,992
3
$679M 5.17%
7,438,523
-326,622
4
$633M 4.82%
21,116,209
-1,788,712
5
$608M 4.64%
7,684,046
-690,175
6
$594M 4.53%
4,236,250
-37,510
7
$510M 3.89%
6,894,574
-739,556
8
$499M 3.8%
4,996,774
-727,506
9
$483M 3.68%
9,386,475
-1,437,781
10
$471M 3.59%
26,677,838
-299,764
11
$468M 3.56%
6,925,941
-605,008
12
$467M 3.56%
2,091,171
+364,544
13
$430M 3.27%
21,122,541
-425,610
14
$398M 3.03%
4,369,161
+300,521
15
$389M 2.96%
9,446,830
-63,030
16
$351M 2.67%
6,795,300
+548,200
17
$324M 2.47%
7,563,441
-6,693,669
18
$323M 2.46%
2,023,239
+1,993,939
19
$321M 2.45%
2,909,233
+247,413
20
$321M 2.45%
6,188,620
+559,660
21
$286M 2.18%
10,540,353
-1,389,776
22
$274M 2.09%
1,329,109
-8,961
23
$273M 2.08%
25,529,169
24
$247M 1.88%
+16,389,950
25
$237M 1.8%
3,877,402
-346,678
1
2 3 4 5