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
$12B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$110M
3
+$69.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$42.6M
5
AIG icon
American International
AIG
+$32M

Top Sells

1
+$89.8M
2
+$82.3M
3
+$69.7M
4
NFX
Newfield Exploration
NFX
+$62.1M
5
PTEN icon
Patterson-UTI
PTEN
+$43.6M

Sector Composition

1 Technology 26.3%
2 Healthcare 21.16%
3 Financials 15.67%
4 Energy 11.19%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$149M 1.24%
3,299,800
-501,700
27
$147M 1.23%
3,310,000
+116,100
28
$144M 1.2%
1,930,000
-307,500
29
$143M 1.19%
3,443,800
+111,600
30
$143M 1.19%
4,098,000
-2,000,900
31
$138M 1.15%
2,333,600
+19,500
32
$136M 1.13%
1,850,877
+57,154
33
$136M 1.13%
5,362,200
+661,200
34
$128M 1.06%
5,080,900
+486,900
35
$125M 1.04%
2,261,700
+99,500
36
$124M 1.03%
3,104,100
+218,879
37
$122M 1.02%
+3,000,000
38
$122M 1.01%
2,786,900
+386,500
39
$119M 0.99%
285,433
+2,805
40
$112M 0.93%
982,500
-58,600
41
$110M 0.92%
2,396,300
+17,100
42
$110M 0.92%
666,400
+180,600
43
$105M 0.87%
3,197,862
+30,600
44
$104M 0.86%
2,418,708
+86,000
45
$90.1M 0.75%
8,983,500
46
$75M 0.62%
962,100
+353,300
47
$65.4M 0.54%
517,100
+163,900
48
$58.5M 0.49%
643,200
49
$55.9M 0.47%
1,204,500
50
$54.8M 0.46%
984,800
-135,800
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2
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