FPA

First Pacific Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
150
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$161M
3
+$160M
4
HAL icon
Halliburton
HAL
+$82.7M
5
LM
Legg Mason, Inc.
LM
+$27.3M

Top Sells

1
+$209M
2
+$172M
3
+$164M
4
ESRX
Express Scripts Holding Company
ESRX
+$128M
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
– –
-579,802
106
– –
-50
107
– –
-5,000
108
– –
-7,200
109
– –
-13,900
110
– –
-252,500
111
– –
-116,100
112
– –
-2,700
113
– –
-2,500
114
– –
-1,519,210
115
– –
-1,500
116
– –
-15,508
117
– –
-896,355
118
– –
-35,400
119
– –
-111,980
120
– –
-7,819,166
121
– –
-5,476,000
122
– –
-1,300
123
– –
-446,700
124
– –
-488,673
125
– –
-1,184,700
2 3 4
5
6