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
$6.99B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.6M
3
+$5.23M
4
ACN icon
Accenture
ACN
+$4.01M
5
C icon
Citigroup
C
+$3.84M

Top Sells

1
+$99.6M
2
+$67.7M
3
+$65M
4
CMCSA icon
Comcast
CMCSA
+$55.5M
5
MSFT icon
Microsoft
MSFT
+$52.9M

Sector Composition

1 Communication Services 31.56%
2 Technology 24.41%
3 Financials 24.09%
4 Consumer Discretionary 7.37%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$490M 6.81%
10,581,990
-1,200,336
2
$381M 5.29%
10,444,670
-2,733,810
3
$373M 5.19%
13,559,348
+190,078
4
$373M 5.19%
597,586
-73,650
5
$364M 5.05%
1,388,090
-258,441
6
$363M 5.05%
4,945,260
-536,820
7
$352M 4.89%
4,804,300
-491,360
8
$350M 4.86%
2,996,622
-73,499
9
$343M 4.77%
3,509,514
-463,661
10
$310M 4.31%
18,013,261
-871,889
11
$246M 3.42%
1,941,082
-129,420
12
$243M 3.37%
1,153,275
-251,477
13
$235M 3.26%
5,446,743
+89,183
14
$214M 2.97%
125,030
-23,240
15
$198M 2.76%
8,439,139
+707,631
16
$198M 2.75%
11,812,930
-1,066,894
17
$191M 2.66%
5,575,049
18
$186M 2.58%
15,078,144
+204,620
19
$185M 2.57%
897,090
+8,567
20
$178M 2.48%
2,880,748
+41,510
21
$159M 2.21%
9,438,319
-77,446
22
$142M 1.98%
483,641
-883
23
$122M 1.7%
1,320,836
+11,565
24
$111M 1.54%
4,610,375
-685,469
25
$105M 1.46%
1,372,106
-30,210
1
2 3 4 5