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
101
$450K ﹤0.01%
27,700
+15,500
102
$371K ﹤0.01%
2,700
103
$364K ﹤0.01%
51,677
104
$317K ﹤0.01%
6,025
105
$311K ﹤0.01%
9,100
106
$255K ﹤0.01%
1,000
107
$243K ﹤0.01%
2,800
108
$230K ﹤0.01%
7,200
109
$208K ﹤0.01%
10,000
110
$206K ﹤0.01%
24,012
111
$126K ﹤0.01%
+43,853
112
$117K ﹤0.01%
2,500
113
$112K ﹤0.01%
8,500
-491,700
114
$107K ﹤0.01%
3,300
115
$88K ﹤0.01%
+30,647
116
$79K ﹤0.01%
5,000
117
$67K ﹤0.01%
3,100
118
$52K ﹤0.01%
50
119
$50K ﹤0.01%
1,300
120
$26K ﹤0.01%
23,626
-323,409
121
$11K ﹤0.01%
1,925
122
– –
-419,412
123
– –
-1,096,500
124
– –
-2,346,000
125
– –
-148,800
2 3 4
5
6