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
$12B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$103M
3
+$78.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$43M
5
ESV
Ensco Rowan plc
ESV
+$35.8M

Top Sells

1
+$90.1M
2
+$78.9M
3
+$67.7M
4
NFX
Newfield Exploration
NFX
+$62.1M
5
PTEN icon
Patterson-UTI
PTEN
+$43.6M

Sector Composition

1 Technology 26.3%
2 Healthcare 21.16%
3 Financials 15.67%
4 Energy 11.19%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30K ﹤0.01%
1,925
127
– –
-200
128
– –
-1,246,800
129
– –
-126,000
130
– –
-123,770
131
– –
-1,404,100
132
– –
-13,600
133
– –
-600
2 3 4 5
6