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

Top Buys

1
+$91.1M
2
+$7.4M
3
+$4.67M
4
WFC icon
Wells Fargo
WFC
+$4.51M
5
TDW icon
Tidewater
TDW
+$4.2M

Top Sells

1
+$166M
2
+$160M
3
+$142M
4
C icon
Citigroup
C
+$83.8M
5
HWM icon
Howmet Aerospace
HWM
+$69M

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 6.65%
29,621,592
-2,926,208
2
$681M 6.48%
13,263,286
-153,517
3
$469M 4.46%
3,948,290
-66,572
4
$468M 4.45%
10,407,058
-96,971
5
$463M 4.4%
14,645,070
-940,280
6
$457M 4.34%
6,829,940
-426,780
7
$457M 4.34%
2,224,265
-133,057
8
$450M 4.28%
5,632,804
-1,049,189
9
$436M 4.15%
21,343,530
-296,075
10
$430M 4.09%
6,426,480
+110,560
11
$391M 3.72%
8,562,042
-143,016
12
$386M 3.67%
794,788
-115,869
13
$384M 3.66%
2,437,281
-84,128
14
$374M 3.56%
6,947,996
+83,844
15
$370M 3.52%
3,924,731
-671,529
16
$362M 3.45%
3,782,108
+48,773
17
$308M 2.93%
8,753,657
-4,712,218
18
$305M 2.91%
14,429,046
-1,196,599
19
$282M 2.68%
7,999,528
-422,103
20
$235M 2.23%
1,857,532
-533,604
21
$201M 1.91%
8,286,404
-158,528
22
$199M 1.89%
6,505,334
+112,124
23
$189M 1.8%
908,680
-226,450
24
$175M 1.66%
1,897,246
-713,927
25
$145M 1.38%
5,575,049
-18,159
1
2 3 4 5