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
$7.76B
AUM Growth
+$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$75.6M
3
+$60.6M
4
IFF icon
International Flavors & Fragrances
IFF
+$46.8M
5
OTEX icon
Open Text
OTEX
+$35.7M

Top Sells

1
+$251M
2
+$206M
3
+$126M
4
AIG icon
American International
AIG
+$90M
5
BAC icon
Bank of America
BAC
+$84.6M

Sector Composition

1 Communication Services 29.5%
2 Financials 26.35%
3 Technology 20.51%
4 Consumer Discretionary 8.72%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$517M 6.66%
9,869,170
-712,820
2
$423M 5.45%
11,183,298
-2,376,050
3
$422M 5.43%
9,634,530
-810,140
4
$404M 5.2%
4,608,820
-336,440
5
$392M 5.05%
2,651,430
-345,192
6
$389M 5.02%
588,599
-8,987
7
$379M 4.88%
3,126,352
-383,162
8
$375M 4.84%
4,283,340
-520,960
9
$375M 4.83%
1,372,305
-15,785
10
$347M 4.47%
14,750,424
-3,262,837
11
$335M 4.32%
5,434,774
-11,969
12
$285M 3.67%
127,838
+2,808
13
$276M 3.55%
9,130,541
+691,402
14
$265M 3.42%
1,254,963
+357,873
15
$265M 3.41%
9,285,889
-2,527,041
16
$216M 2.78%
2,952,188
+71,440
17
$213M 2.75%
987,203
-953,879
18
$178M 2.3%
13,051,156
-2,026,988
19
$178M 2.3%
1,352,363
+31,527
20
$173M 2.23%
743,874
+260,233
21
$162M 2.08%
4,353,432
-1,221,617
22
$131M 1.69%
6,914,035
-2,524,284
23
$129M 1.66%
+4,217,859
24
$127M 1.64%
938,334
+115,874
25
$116M 1.5%
730,118
+3,055
1
2 3 4 5