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
101
$237K ﹤0.01%
10,000
102
$132K ﹤0.01%
43,853
103
$80K ﹤0.01%
30,647
104
$9K ﹤0.01%
1,925
105
– –
-6,025
106
– –
-525,100
107
– –
-382,200
108
– –
-51,600
109
– –
-2,500
110
– –
-1,519,210
111
– –
-1,500
112
– –
-15,508
113
– –
-896,355
114
– –
-35,400
115
– –
-111,980
116
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-7,819,166
117
– –
-5,476,000
118
– –
-1,300
119
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-446,700
120
– –
-488,673
121
– –
-579,802
122
– –
-1,184,700
123
– –
-1,000
124
– –
-3,100
125
– –
-1,123,000
2 3 4
5
6