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
$12.5B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$212M
3
+$97.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$82.4M
5
CSCO icon
Cisco
CSCO
+$72.5M

Top Sells

1
+$191M
2
+$162M
3
+$157M
4
CFN
CAREFUSION CORPORATION
CFN
+$149M
5
MSFT icon
Microsoft
MSFT
+$90.8M

Sector Composition

1 Technology 27.6%
2 Healthcare 18.97%
3 Financials 16.75%
4 Energy 9.23%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-1,096,500
127
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128
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-1,595,100
129
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-147,500
130
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-1,473,500
131
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-401,900
132
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-3,299,800
133
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-13,200
134
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-6,300
135
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-16,363
136
– –
-1,300
2 3 4 5
6