FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
This Quarter Return
+5.93%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$12.3B
AUM Growth
+$12.3B
Cap. Flow
+$393M
Cap. Flow %
3.19%
Top 10 Hldgs %
39.42%
Holding
145
New
4
Increased
47
Reduced
26
Closed
12

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$197M
2
C icon
Citigroup
C
$190M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$134M
4
ROSE
ROSETTA RESOURCES INC
ROSE
$102M
5
APOL
Apollo Education Group Inc Class A
APOL
$27.9M

Top Sells

1
WMT icon
Walmart
WMT
$98.7M
2
ZBRA icon
Zebra Technologies
ZBRA
$48.7M
3
CFN
CAREFUSION CORPORATION
CFN
$34M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$32.6M
5
IPG icon
Interpublic Group of Companies
IPG
$27.4M

Sector Composition

1 Technology 26.07%
2 Healthcare 21.29%
3 Financials 14.54%
4 Energy 11.24%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
126
Tractor Supply
TSCO
$32.7B
$60K ﹤0.01%
1,000
– –
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
$57K ﹤0.01%
1,300
– –
DCI icon
128
Donaldson
DCI
$9.28B
$55K ﹤0.01%
1,300
– –
FRE
129
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$34K ﹤0.01%
1,925
– –
TSS
130
DELISTED
Total System Services, Inc.
TSS
$19K ﹤0.01%
600
+200
+50% +$6.33K
PRAA icon
131
PRA Group
PRAA
$668M
$12K ﹤0.01%
200
– –
DLB icon
132
Dolby
DLB
$6.87B
– –
-1,700
Closed -$76K
WMT icon
133
Walmart
WMT
$774B
– –
-1,290,900
Closed -$98.7M
ZBRA icon
134
Zebra Technologies
ZBRA
$16.1B
– –
-701,400
Closed -$48.7M
ECOL
135
DELISTED
US Ecology, Inc.
ECOL
– –
-500
Closed -$19K
SXCP
136
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-159,600
Closed -$4.67M
OUTR
137
DELISTED
OUTERWALL INC
OUTR
– –
-100,000
Closed -$7.25M
HOME
138
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-151,290
Closed -$2.35M
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