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
$6.92B
AUM Growth
-$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$126M
3
+$125M
4
NXPI icon
NXP Semiconductors
NXPI
+$79M
5
CMCSA icon
Comcast
CMCSA
+$67.4M

Top Sells

1
+$199M
2
+$192M
3
+$154M
4
MSFT icon
Microsoft
MSFT
+$101M
5
MHK icon
Mohawk Industries
MHK
+$73.3M

Sector Composition

1 Communication Services 29.15%
2 Financials 23.69%
3 Technology 22.38%
4 Industrials 8.38%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$425M 6%
12,367,492
+1,960,434
2
$379M 5.35%
15,986,390
+1,341,320
3
$375M 5.28%
6,444,220
-385,720
4
$351M 4.95%
3,917,342
-30,948
5
$344M 4.85%
5,924,580
-501,900
6
$333M 4.7%
13,750,147
+486,861
7
$331M 4.67%
1,986,115
-238,150
8
$314M 4.42%
718,905
-75,883
9
$284M 4%
1,798,682
-638,599
10
$269M 3.79%
4,265,700
+483,592
11
$260M 3.66%
19,865,685
-1,477,845
12
$232M 3.27%
8,080,271
+1,132,275
13
$225M 3.17%
5,337,275
-295,529
14
$214M 3.02%
3,606,466
-318,265
15
$213M 3.01%
15,321,824
+892,778
16
$213M 3%
2,113,394
+255,862
17
$211M 2.97%
17,111,743
-12,509,849
18
$178M 2.51%
132,444
+129,939
19
$174M 2.46%
8,204,630
-549,027
20
$132M 1.86%
3,248,187
-4,751,341
21
$126M 1.78%
+2,619,631
22
$125M 1.76%
+3,662,992
23
$124M 1.75%
752,130
-156,550
24
$119M 1.68%
6,892,265
-1,669,777
25
$112M 1.58%
5,575,049
1
2 3 4 5