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
$10.5B
AUM Growth
-$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$83.4M
3
+$64.7M
4
MHK icon
Mohawk Industries
MHK
+$59M
5
WFC icon
Wells Fargo
WFC
+$41.4M

Top Sells

1
+$356M
2
+$237M
3
+$233M
4
AON icon
Aon
AON
+$177M
5
AXP icon
American Express
AXP
+$150M

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 5.79%
15,473,754
+2,383,059
2
$462M 4.39%
18,153,180
-2,140,050
3
$442M 4.2%
34,149,740
-123,229
4
$425M 4.04%
12,496,285
+296,521
5
$422M 4.01%
7,287,333
+474,520
6
$384M 3.65%
5,734,545
-354,643
7
$384M 3.65%
2,419,474
+208,790
8
$381M 3.62%
4,442,440
+129,515
9
$376M 3.58%
7,267,760
+374,500
10
$371M 3.53%
15,060,184
-2,173
11
$366M 3.48%
7,028,622
+182,763
12
$363M 3.45%
9,479,882
+136,203
13
$359M 3.41%
23,084,156
+1,371,476
14
$336M 3.19%
4,444,171
+26,128
15
$331M 3.15%
3,258,944
-7,604
16
$330M 3.13%
2,515,873
+493,377
17
$327M 3.11%
6,254,420
+172,760
18
$300M 2.85%
1,052,373
-4,087
19
$286M 2.72%
6,206,787
+897,743
20
$273M 2.59%
1,875,117
-1,216,012
21
$266M 2.52%
17,276,391
+1,066,553
22
$264M 2.51%
9,627,840
+290,970
23
$244M 2.32%
2,084,326
+504,136
24
$219M 2.08%
25,527,687
-1,482
25
$210M 2%
3,443,300
-24,416
1
2 3 4 5