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
$7.39B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$15.2M
3
+$10.2M
4
C icon
Citigroup
C
+$8.77M
5
CMCSA icon
Comcast
CMCSA
+$8.61M

Top Sells

1
+$91.8M
2
+$38.7M
3
+$33.8M
4
WAB icon
Wabtec
WAB
+$14.6M
5
NFLX icon
Netflix
NFLX
+$12M

Sector Composition

1 Communication Services 28.75%
2 Technology 20.71%
3 Financials 18.51%
4 Consumer Discretionary 9.65%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$576M 7.79%
3,160,416
-46,135
2
$491M 6.64%
2,150,042
+9,922
3
$484M 6.54%
959,290
-67,026
4
$435M 5.88%
6,849,991
+138,136
5
$424M 5.73%
10,818,009
+219,894
6
$418M 5.66%
2,780,083
+3,578
7
$387M 5.23%
2,108,287
-25,608
8
$382M 5.17%
4,011,307
+80,558
9
$320M 4.33%
1,657,154
+17,465
10
$313M 4.24%
5,278,666
+108,480
11
$269M 3.64%
5,410,210
-10,160
12
$216M 2.93%
736,821
+15,017
13
$215M 2.9%
797,374
-1,521
14
$214M 2.89%
1,104,289
+15,700
15
$183M 2.48%
612,604
+12,218
16
$175M 2.37%
2,386,210
+47,184
17
$163M 2.2%
8,198,954
+163,294
18
$148M 2.01%
613,205
+12,499
19
$136M 1.84%
849,150
-571,840
20
$136M 1.84%
3,557,667
+69,512
21
$128M 1.73%
458,938
-884
22
$112M 1.51%
356,670
+6,051
23
$104M 1.41%
1,435,399
+30,380
24
$101M 1.36%
637,869
-92,541
25
$93.4M 1.26%
1,203,062
-499,009
1
2 3