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
76
$4.95M 0.04%
56,680
-1,494,715
77
$4.6M 0.04%
473,011
+52,875
78
$4.47M 0.04%
+75,500
79
$4.42M 0.04%
87,200
-16,000
80
$4.37M 0.04%
79,050
-148,363
81
$4.25M 0.04%
+36,863
82
$4.22M 0.04%
+28,300
83
$3.37M 0.03%
+128,000
84
$3.37M 0.03%
+49,770
85
$3.21M 0.03%
118,000
86
$2.8M 0.02%
+36,090
87
$2.47M 0.02%
20,900
-31,700
88
$2.05M 0.02%
98,490
-227,315
89
$1.99M 0.02%
116,447
90
$1.8M 0.02%
86,237
91
$1.54M 0.01%
253,743
92
$1.47M 0.01%
89,600
93
$1.03M 0.01%
108,909
94
$1M 0.01%
27,782
-480,851
95
$901K 0.01%
24,900
96
$684K 0.01%
24,900
97
$652K 0.01%
27,700
98
$373K ﹤0.01%
+39,970
99
$300K ﹤0.01%
51,677
100
$263K ﹤0.01%
24,012
2 3
4
5 6