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
$11.4B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$22M
3
+$15.2M
4
CHTR icon
Charter Communications
CHTR
+$14.7M
5
PCG icon
PG&E
PCG
+$6.14M

Top Sells

1
+$219M
2
+$182M
3
+$165M
4
AXTA icon
Axalta
AXTA
+$58.8M
5
MHK icon
Mohawk Industries
MHK
+$56.2M

Sector Composition

1 Financials 31.06%
2 Communication Services 21.86%
3 Technology 20.93%
4 Industrials 9.31%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$662M 5.8%
15,382,996
-90,758
2
$542M 4.75%
18,034,660
-118,520
3
$536M 4.7%
7,233,766
-53,567
4
$503M 4.41%
34,334,343
+184,603
5
$497M 4.36%
12,436,957
-59,328
6
$467M 4.09%
5,757,233
+22,688
7
$466M 4.08%
4,427,970
-14,470
8
$446M 3.9%
9,288,357
-191,525
9
$438M 3.84%
7,036,745
+8,123
10
$426M 3.73%
7,258,940
-8,820
11
$413M 3.62%
2,480,351
-35,522
12
$401M 3.51%
14,534,759
-525,425
13
$398M 3.49%
2,413,871
-5,603
14
$384M 3.37%
22,853,492
-230,664
15
$382M 3.35%
3,239,169
-19,775
16
$380M 3.33%
1,094,858
+42,485
17
$367M 3.21%
6,234,440
-19,980
18
$357M 3.13%
4,417,205
-26,966
19
$344M 3.02%
17,196,175
-80,216
20
$315M 2.76%
6,521,081
+314,294
21
$292M 2.56%
9,687,785
-239,972
22
$287M 2.51%
1,680,925
-194,192
23
$264M 2.31%
9,319,837
-308,003
24
$250M 2.19%
9,080,463
-33,918
25
$207M 1.81%
1,639,191
-445,135
1
2 3 4 5