FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+6.09%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$11.3B
AUM Growth
+$11.3B
(-2.8%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
149
New
12
Increased
37
Reduced
37
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$193M |
| 2 |
American Express
AXP
|
$153M |
| 3 |
Jefferies Financial Group
JEF
|
$150M |
| 4 |
Halliburton
HAL
|
$74.7M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$25M |
Top Sells
| 1 |
Baidu
BIDU
|
$209M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$182M |
| 3 |
Microsoft
MSFT
|
$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% |
