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
101
$1.15M 0.01%
61,598
102
$968K 0.01%
108,909
103
$613K 0.01%
71,800
104
$486K ﹤0.01%
44,401
105
$388K ﹤0.01%
51,677
106
$375K ﹤0.01%
347,035
107
$367K ﹤0.01%
2,700
108
$303K ﹤0.01%
6,025
109
$300K ﹤0.01%
9,100
110
$252K ﹤0.01%
1,000
111
$239K ﹤0.01%
16,363
112
$227K ﹤0.01%
2,800
113
$213K ﹤0.01%
7,200
114
$206K ﹤0.01%
+12,200
115
$201K ﹤0.01%
10,000
116
$193K ﹤0.01%
13,200
117
$188K ﹤0.01%
24,012
118
$104K ﹤0.01%
2,500
119
$103K ﹤0.01%
3,300
120
$92K ﹤0.01%
6,300
121
$68K ﹤0.01%
3,100
122
$62K ﹤0.01%
50
123
$62K ﹤0.01%
5,000
124
$53K ﹤0.01%
1,300
125
$52K ﹤0.01%
1,300
2 3 4
5
6