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
76
$24.5M 0.2%
705,600
77
$23.8M 0.2%
362,100
78
$19.7M 0.16%
653,000
79
$18.9M 0.16%
402,900
+91,100
80
$17.9M 0.15%
512,900
+20,100
81
$17.3M 0.14%
778,800
-112,147
82
$14.2M 0.12%
187,200
83
$13.2M 0.11%
162,475
-10,000
84
$10.2M 0.09%
145,513
85
$10.1M 0.08%
115,818
+17,460
86
$9.69M 0.08%
251,100
87
$8.72M 0.07%
297,000
+78,600
88
$8.69M 0.07%
430,800
-341,300
89
$7.75M 0.06%
500,200
-25,000
90
$6.5M 0.05%
157,000
91
$6.49M 0.05%
68,500
+25,000
92
$5.32M 0.04%
223,344
93
$5.05M 0.04%
469,100
94
$4.9M 0.04%
419,412
95
$4.86M 0.04%
148,800
-3,000
96
$4.36M 0.04%
275,000
97
$1.75M 0.01%
116,447
98
$1.46M 0.01%
147,500
-150,000
99
$1.28M 0.01%
253,743
100
$1.24M 0.01%
89,600
2 3
4
5 6