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
$10.3B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$7.13M
3
+$4.52M
4
WFC icon
Wells Fargo
WFC
+$4.39M
5
PI icon
Impinj
PI
+$4.24M

Top Sells

1
+$160M
2
+$152M
3
+$142M
4
C icon
Citigroup
C
+$77.5M
5
HWM icon
Howmet Aerospace
HWM
+$65.4M

Sector Composition

1 Financials 32.6%
2 Communication Services 23.74%
3 Technology 18.52%
4 Industrials 11.25%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$699M 6.81%
29,621,592
-2,926,208
2
$681M 6.63%
13,263,286
-153,517
3
$469M 4.57%
3,948,290
-66,572
4
$468M 4.56%
10,407,058
-96,971
5
$463M 4.51%
14,645,070
-940,280
6
$457M 4.45%
6,829,940
-426,780
7
$457M 4.44%
2,224,265
-133,057
8
$450M 4.38%
5,632,804
-1,049,189
9
$436M 4.25%
21,343,530
-296,075
10
$430M 4.19%
6,426,480
+110,560
11
$391M 3.8%
8,562,042
-143,016
12
$386M 3.75%
794,788
-115,869
13
$384M 3.74%
2,437,281
-84,128
14
$374M 3.64%
6,947,996
+83,844
15
$370M 3.6%
3,924,731
-671,529
16
$362M 3.53%
3,782,108
+48,773
17
$308M 3%
8,753,657
-4,712,218
18
$305M 2.97%
14,429,046
-1,196,599
19
$282M 2.74%
7,999,528
-422,103
20
$235M 2.29%
1,857,532
-533,604
21
$201M 1.96%
8,286,404
-158,528
22
$199M 1.94%
6,505,334
+112,124
23
$189M 1.84%
908,680
-226,450
24
$175M 1.7%
1,897,246
-713,927
25
$145M 1.41%
5,575,049
-18,159
1
2 3 4 5