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
$7.36B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$13.9M
3
+$11.4M
4
URTH icon
iShares MSCI World ETF
URTH
+$1.04M
5
EMWP
Eros Media World PLC
EMWP
+$733K

Top Sells

1
+$210M
2
+$151M
3
+$102M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.3M
5
DELL icon
Dell
DELL
+$83.8M

Sector Composition

1 Communication Services 29.24%
2 Financials 24.89%
3 Technology 20.82%
4 Consumer Discretionary 8.09%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$515M 6.99%
9,509,463
-359,707
2
$441M 5.99%
9,541,396
-1,641,902
3
$420M 5.7%
9,053,870
-580,660
4
$402M 5.46%
3,889,460
-719,360
5
$400M 5.44%
1,359,570
-12,735
6
$384M 5.22%
2,476,143
-175,287
7
$380M 5.16%
2,940,319
-186,033
8
$376M 5.1%
5,164,091
-270,683
9
$355M 4.83%
575,865
-12,734
10
$354M 4.81%
3,436,500
-846,840
11
$300M 4.07%
7,675,735
-1,454,806
12
$271M 3.69%
1,179,845
-75,118
13
$234M 3.18%
2,960,455
+8,267
14
$232M 3.16%
7,233,534
-2,052,355
15
$228M 3.09%
97,721
-30,117
16
$215M 2.92%
7,459,846
-7,290,578
17
$201M 2.73%
12,061,911
-989,245
18
$183M 2.49%
1,237,725
-114,638
19
$170M 2.3%
1,215,344
+785,527
20
$166M 2.25%
730,708
-13,166
21
$147M 1.99%
728,559
-1,559
22
$145M 1.97%
4,176,449
-41,410
23
$128M 1.74%
5,941,480
-972,555
24
$123M 1.67%
862,918
-236,097
25
$113M 1.53%
518,161
-469,042
1
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