First Pacific Advisors

First Pacific Advisors

Last Update: 02-17-2015
Related: Steven Romick
Robert Rodriguez

Number of Stocks: 124
Number of New Stocks: 9

Total Value: $12,541 Mil
Q/Q Turnover: 10%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

First Pacific Advisors Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


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First Pacific Advisors's Profile:

Robert L. Rodriguez, CFA is the Chief Executive Officer of FPA Capital. The firm offers these products:

Mutual Fund Investors

# FPA Capital Fund, Inc.
# FPA Crescent Fund
# FPA New Income, Inc.
# FPA Paramount Fund, Inc.
# FPA Perennial Fund, Inc.
# Source Capital, Inc.


» More Profile & Performance

First Pacific Advisors's Current Portfolio:


Ticker Shares Value ($1000)
Premium19,031,900855,865
Premium7,083,300671,709
Premium6,885,500663,143
Premium14,119,800655,865
Premium4,861,900497,275
Premium8,391,100469,986
Premium3,617,400453,224
Premium6,628,300419,240
Premium7,500,700405,863
Premium14,293,800397,582
» More Current Portfolio

First Pacific Advisors's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 121 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Financial Services 17.1% 17.1%
Healthcare 16.7% 16.7%
Energy 9.4% 9.4%
Technology 7.7% 7.7%
Consumer Cyclical 7.3% 7.3%
Consumer Defensive 5.2% 5.2%
Communication Services 3.2% 3.2%
Basic Materials 3% 3%
Industrials 0.4% 0.4%
Real Estate 0% 0%
» More Sector Weightings

First Pacific Advisors's News:

» More Related News


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