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

Top Buys

1 +$229M
2 +$223M
3 +$107M
4
ESRX
Express Scripts Holding Company
ESRX
+$89.3M
5
CSCO icon
Cisco
CSCO
+$78.1M

Top Sells

1 +$191M
2 +$162M
3 +$157M
4
CFN
CAREFUSION CORPORATION
CFN
+$149M
5
MSFT icon
Microsoft
MSFT
+$89.8M

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
-1,595,100
127
-147,500
128
-332,600
129
-1,473,500
130
-401,900
131
-3,299,800
132
-13,200
133
-6,300
134
-16,363
135
-1,300
136
-71,800