FPA

First Pacific Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
-$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$91.3M
3
+$71.5M
4
MHK icon
Mohawk Industries
MHK
+$67.3M
5
WFC icon
Wells Fargo
WFC
+$46M

Top Sells

1
+$339M
2
+$251M
3
+$233M
4
AON icon
Aon
AON
+$189M
5
AXP icon
American Express
AXP
+$165M

Sector Composition

1 Financials 30.21%
2 Technology 21.07%
3 Communication Services 20.46%
4 Industrials 8.71%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$610M 5.81%
15,473,754
+2,383,059
2
$462M 4.4%
18,153,180
-2,140,050
3
$442M 4.21%
34,149,740
-123,229
4
$425M 4.06%
12,496,285
+296,521
5
$422M 4.03%
7,287,333
+474,520
6
$384M 3.66%
5,734,545
-354,643
7
$384M 3.66%
2,419,474
+208,790
8
$381M 3.64%
4,442,440
+129,515
9
$376M 3.59%
7,267,760
+374,500
10
$371M 3.54%
15,060,184
-2,173
11
$366M 3.49%
7,028,622
+182,763
12
$363M 3.46%
9,479,882
+136,203
13
$359M 3.42%
23,084,156
+1,371,476
14
$336M 3.2%
4,444,171
+26,128
15
$331M 3.16%
3,258,944
-7,604
16
$330M 3.14%
2,515,873
+493,377
17
$327M 3.12%
6,254,420
+172,760
18
$300M 2.86%
1,052,373
-4,087
19
$286M 2.73%
6,206,787
+897,743
20
$273M 2.6%
1,875,117
-1,216,012
21
$266M 2.53%
17,276,391
+1,066,553
22
$264M 2.52%
9,627,840
+290,970
23
$244M 2.32%
2,084,326
+504,136
24
$219M 2.09%
25,527,687
-1,482
25
$210M 2.01%
3,443,300
-24,416
1
2 3 4 5