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
$11.4B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.25M
3
+$4.79M
4
ATVI
Activision Blizzard
ATVI
+$4.39M
5
UNVR
Univar Solutions Inc.
UNVR
+$3.61M

Top Sells

1
+$102M
2
+$54.7M
3
+$38.5M
4
CMCSA icon
Comcast
CMCSA
+$36.2M
5
AON icon
Aon
AON
+$35.5M

Sector Composition

1 Financials 33.26%
2 Technology 20.86%
3 Communication Services 20.75%
4 Industrials 10.42%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$791M 6.92%
14,842,677
-540,319
2
$679M 5.95%
34,303,394
-30,949
3
$504M 4.41%
17,494,370
-540,290
4
$501M 4.39%
7,226,636
-7,130
5
$494M 4.32%
7,049,355
+12,610
6
$490M 4.29%
11,579,072
-857,885
7
$481M 4.21%
4,263,280
-164,690
8
$470M 4.11%
2,432,920
-47,431
9
$462M 4.05%
8,799,011
-489,346
10
$418M 3.66%
5,103,577
-653,656
11
$413M 3.62%
3,086,575
-152,594
12
$404M 3.54%
13,934,990
-599,769
13
$395M 3.46%
1,000,769
-94,089
14
$395M 3.46%
22,944,683
+91,191
15
$393M 3.44%
7,269,000
+10,060
16
$388M 3.4%
4,049,170
-368,035
17
$355M 3.1%
16,981,656
-214,519
18
$338M 2.96%
6,246,020
+11,580
19
$328M 2.87%
6,935,668
+414,587
20
$287M 2.51%
1,484,898
-196,027
21
$281M 2.46%
2,391,074
-22,797
22
$263M 2.3%
8,473,258
-607,205
23
$253M 2.21%
8,349,513
-1,338,272
24
$237M 2.07%
2,903,256
-21,406
25
$178M 1.56%
9,330,379
+10,542
1
2 3 4 5