FPA

First Pacific Advisors Portfolio holdings

AUM $7.23B
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$153M
3
+$150M
4
HAL icon
Halliburton
HAL
+$74.7M
5
LM
Legg Mason, Inc.
LM
+$25M

Top Sells

1
+$209M
2
+$182M
3
+$173M
4
ESRX
Express Scripts Holding Company
ESRX
+$131M
5
WBA
Walgreens Boots Alliance
WBA
+$122M

Sector Composition

1 Technology 31.57%
2 Financials 29.96%
3 Industrials 10.31%
4 Energy 7.62%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$141M 1.25%
294,272
+80
27
$130M 1.15%
3,894,540
+2,990
28
$112M 1%
3,303,150
+2,193,630
29
$108M 0.96%
3,532,783
-2,424,090
30
$78.8M 0.7%
3,115,238
+13,170
31
$78.5M 0.7%
1,601,221
-106,629
32
$77.7M 0.69%
10,132,310
+2,510,000
33
$75.9M 0.67%
1,935,470
+636,590
34
$75.2M 0.67%
2,283,966
+41,690
35
$75.1M 0.67%
1,655,364
+9,168
36
$72.4M 0.64%
1,352,905
-3,560
37
$71.9M 0.64%
4,241,500
-161,320
38
$68.8M 0.61%
769,460
-29,910
39
$63M 0.56%
4,176,680
+204,920
40
$61.6M 0.55%
1,438,051
-780,439
41
$54M 0.48%
1,189,340
+8,920
42
$51.9M 0.46%
957,740
-382,210
43
$51.2M 0.45%
3,708,684
+88,020
44
$45.5M 0.4%
534,230
-1,430,450
45
$44.1M 0.39%
1,969,046
+386,340
46
$37.5M 0.33%
2,972,270
-966,200
47
$34.2M 0.3%
163,963
+3,979
48
$33.5M 0.3%
1,628,053
+59,978
49
$33.2M 0.29%
849,670
-14,610
50
$31.1M 0.28%
1,581,231
+377,780
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