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
51
$47M 0.38%
1,171,064
52
$46.7M 0.37%
1,730,000
53
$46.2M 0.37%
+2,133,488
54
$45.7M 0.36%
1,708,500
55
$44.3M 0.35%
569,350
56
$41.2M 0.33%
734,200
-250,600
57
$40.7M 0.32%
796,433
58
$39.9M 0.32%
8,741,600
59
$35.2M 0.28%
1,356,400
-590,400
60
$31.8M 0.25%
1,411,702
+225,600
61
$31.7M 0.25%
1,920,800
+115,200
62
$31.3M 0.25%
899,270
+217,728
63
$30.8M 0.25%
91,770
64
$30M 0.24%
569,200
+166,300
65
$27.6M 0.22%
362,100
66
$27.2M 0.22%
225,400
67
$26.5M 0.21%
705,600
68
$26.1M 0.21%
392,200
69
$25.7M 0.2%
779,743
-348,200
70
$25.7M 0.2%
1,273,296
-12,085
71
$23.9M 0.19%
389,908
-3,500
72
$21.1M 0.17%
1,986,355
-1,704,145
73
$19M 0.15%
243,500
+56,300
74
$18.9M 0.15%
+757,700
75
$17.8M 0.14%
509,700
-3,200
1 2
3
4 5