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
51
$48.9M 0.41%
1,108,400
+37,500
52
$43.6M 0.36%
3,690,500
+734,600
53
$43.5M 0.36%
1,789,496
+831,296
54
$43.2M 0.36%
1,285,381
-18,751
55
$43M 0.36%
1,569,900
56
$42.5M 0.35%
1,096,500
-2,317,900
57
$41.6M 0.35%
1,708,500
58
$41.5M 0.34%
1,730,000
59
$41.2M 0.34%
569,350
60
$40.5M 0.34%
1,171,064
61
$40.3M 0.33%
1,946,800
+70,400
62
$39.6M 0.33%
1,805,600
+110,500
63
$34.2M 0.28%
8,741,600
64
$33.1M 0.28%
1,127,943
+38,300
65
$32.6M 0.27%
332,600
-32,100
66
$31.4M 0.26%
690,400
+110,000
67
$29.3M 0.24%
91,770
-21,650
68
$29.2M 0.24%
961,000
+600
69
$28.7M 0.24%
796,433
70
$28M 0.23%
1,186,102
71
$27.5M 0.23%
681,542
72
$26.9M 0.22%
393,408
-23,900
73
$26.1M 0.22%
401,900
74
$25.6M 0.21%
225,400
75
$24.7M 0.21%
392,200
1 2
3
4 5