FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+5.93%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$12.3B
AUM Growth
+$12.3B
(+7.7%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
145
New
4
Increased
47
Reduced
26
Closed
12
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$197M |
| 2 |
Citigroup
C
|
$190M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$134M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$102M |
| 5 |
APOL
Apollo Education Group Inc Class A
APOL
|
$27.9M |
Top Sells
| 1 |
Walmart
WMT
|
$98.7M |
| 2 |
Zebra Technologies
ZBRA
|
$48.7M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$34M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$32.6M |
| 5 |
Interpublic Group of Companies
IPG
|
$27.4M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 21.29% |
| 3 | Financials | 14.54% |
| 4 | Energy | 11.24% |
| 5 | Consumer Discretionary | 6.06% |
