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
$13.8B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$268M
3
+$200M
4
BIDU icon
Baidu
BIDU
+$32.4M
5
CMCSA icon
Comcast
CMCSA
+$20.9M

Top Sells

1
+$438M
2
+$257M
3
+$239M
4
MSFT icon
Microsoft
MSFT
+$153M
5
BAC icon
Bank of America
BAC
+$133M

Sector Composition

1 Financials 28.5%
2 Technology 22.15%
3 Communication Services 17.38%
4 Industrials 9.17%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$697M 5.05%
13,090,695
+37,208
2
$578M 4.19%
34,272,969
-205,993
3
$536M 3.88%
6,089,188
-688,771
4
$506M 3.66%
2,210,684
+141,506
5
$501M 3.62%
20,293,230
+10,880,070
6
$491M 3.56%
6,845,859
-23,644
7
$482M 3.49%
9,343,679
-20,929
8
$475M 3.44%
3,091,129
-727,708
9
$471M 3.41%
9,136,968
-8,497,752
10
$464M 3.36%
6,812,813
-48,301
11
$444M 3.21%
15,062,357
-4,516,267
12
$432M 3.13%
12,199,764
+590,059
13
$427M 3.09%
21,712,680
-54,500
14
$411M 2.98%
6,893,260
-44,620
15
$399M 2.89%
4,312,925
-15,279
16
$388M 2.81%
4,418,043
-544,647
17
$374M 2.7%
3,266,548
-1,336,752
18
$367M 2.66%
6,081,660
-22,040
19
$344M 2.49%
1,056,460
+45,204
20
$342M 2.47%
9,336,870
-32,440
21
$333M 2.41%
2,022,496
+7,175
22
$313M 2.26%
25,529,169
23
$293M 2.12%
2,248,627
-645,086
24
$287M 2.08%
16,209,838
-72,982
25
$280M 2.03%
3,082,985
-2,000
1
2 3 4 5