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
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-2,500
106
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-1,519,210
107
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-1,500
108
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-15,508
109
– –
-896,355
110
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-35,400
111
– –
-111,980
112
– –
-7,819,166
113
– –
-5,476,000
114
– –
-1,300
115
– –
-446,700
116
– –
-488,673
117
– –
-579,802
118
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-1,184,700
119
– –
-1,000
120
– –
-3,100
121
– –
-1,123,000
122
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-405,700
123
– –
-443,180
124
– –
-759,900
125
– –
-931,302
2 3 4
5
6