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
51
$28.6M 0.25%
604,947
-6,140
52
$17.6M 0.16%
805,985
+220,025
53
$16.8M 0.15%
59,455
-7,530
54
$16.2M 0.14%
280,218
-25,270
55
$16M 0.14%
1,837,200
+1,157,210
56
$14.8M 0.13%
226,780
-150,050
57
$12.5M 0.11%
882,300
-832,690
58
$12.4M 0.11%
127,300
-554,270
59
$11.3M 0.1%
239,400
-129,180
60
$9.31M 0.08%
288,872
-452,191
61
$8.65M 0.08%
43,865
-3,540
62
$8.37M 0.07%
129,350
-43,390
63
$8.36M 0.07%
307,900
-190,840
64
$8.35M 0.07%
78,500
-33,060
65
$7.53M 0.07%
24,100
-6,480
66
$7.28M 0.06%
732,800
67
$7.26M 0.06%
216,900
-66,510
68
$6.66M 0.06%
+45,350
69
$6.23M 0.06%
58,666
70
$5.79M 0.05%
+41,560
71
$5.79M 0.05%
35,640
-17,620
72
$5.15M 0.05%
226,500
-34,700
73
$5.05M 0.04%
+126,760
74
$5.02M 0.04%
198,870
-73,860
75
$4.98M 0.04%
+55,740
1 2
3
4 5