FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
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 +$122M
2 +$110M
3 +$69.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$42.6M
5
AIG icon
American International
AIG
+$32M

Top Sells

1 +$89.8M
2 +$82.3M
3 +$69.7M
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