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
76
$14.7M 0.12%
+677,000
77
$12.9M 0.1%
778,800
78
$11.4M 0.09%
308,000
+11,000
79
$11M 0.09%
145,513
80
$8.55M 0.07%
251,100
81
$6.9M 0.06%
190,100
-770,900
82
$5.97M 0.05%
469,100
83
$5.44M 0.04%
58,666
-57,152
84
$5.39M 0.04%
+97,898
85
$4.93M 0.04%
52,600
-15,900
86
$4.83M 0.04%
275,000
87
$3.65M 0.03%
+66,000
88
$3.62M 0.03%
161,700
-269,100
89
$2.88M 0.02%
32,225
-130,250
90
$2.74M 0.02%
116,186
-107,158
91
$1.97M 0.02%
+37,400
92
$1.73M 0.01%
116,447
93
$1.63M 0.01%
51,100
-601,900
94
$1.4M 0.01%
29,000
-128,000
95
$1.32M 0.01%
253,743
96
$1.3M 0.01%
61,598
97
$1.25M 0.01%
89,600
98
$1.03M 0.01%
+11,400
99
$991K 0.01%
108,909
100
$646K 0.01%
44,401
2 3
4
5 6