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
$11.3B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$161M
3
+$160M
4
HAL icon
Halliburton
HAL
+$82.7M
5
LM
Legg Mason, Inc.
LM
+$27.3M

Top Sells

1
+$209M
2
+$172M
3
+$164M
4
ESRX
Express Scripts Holding Company
ESRX
+$128M
5
WBA
Walgreens Boots Alliance
WBA
+$122M

Sector Composition

1 Technology 31.57%
2 Financials 29.96%
3 Industrials 10.31%
4 Energy 7.62%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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133
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-6,181,500
135
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136
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-429,900
137
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139
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140
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141
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142
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143
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145
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146
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-382,200
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