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
$12.5B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$223M
3
+$107M
4
ESRX
Express Scripts Holding Company
ESRX
+$89.3M
5
CSCO icon
Cisco
CSCO
+$78.1M

Top Sells

1
+$191M
2
+$162M
3
+$157M
4
CFN
CAREFUSION CORPORATION
CFN
+$149M
5
MSFT icon
Microsoft
MSFT
+$89.8M

Sector Composition

1 Technology 27.6%
2 Healthcare 18.97%
3 Financials 16.75%
4 Energy 9.23%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$146M 1.17%
1,966,400
+36,400
27
$142M 1.13%
6,102,500
+740,300
28
$140M 1.12%
1,675,183
-175,694
29
$136M 1.09%
2,849,500
+453,200
30
$136M 1.08%
2,565,600
-538,500
31
$133M 1.06%
285,932
+499
32
$132M 1.06%
3,078,000
-365,800
33
$128M 1.02%
3,741,800
-1,339,100
34
$117M 0.94%
2,027,600
-234,100
35
$115M 0.92%
8,980,500
-3,000
36
$114M 0.91%
2,407,908
-10,800
37
$108M 0.86%
4,841,400
+1,531,400
38
$106M 0.85%
2,927,500
-1,170,500
39
$105M 0.84%
3,700,600
+913,700
40
$105M 0.84%
3,072,163
-125,699
41
$91.4M 0.73%
694,400
-288,100
42
$89.4M 0.71%
746,275
+79,875
43
$80.2M 0.64%
1,204,500
44
$64.9M 0.52%
1,683,100
+721,000
45
$63.8M 0.51%
609,100
-34,100
46
$62.1M 0.5%
585,700
+68,600
47
$57.6M 0.46%
1,885,496
+96,000
48
$54.7M 0.44%
1,210,300
+519,900
49
$54M 0.43%
1,110,800
+2,400
50
$52.8M 0.42%
1,569,900
1
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