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
1
$744M 6.19%
16,053,200
-865,000
2
$637M 5.3%
16,645,400
+835,200
3
$602M 5.01%
7,565,900
+68,800
4
$584M 4.85%
6,659,100
+52,400
5
$432M 3.59%
3,549,700
+28,500
6
$413M 3.43%
4,774,600
-48,200
7
$407M 3.38%
4,419,028
+37,472
8
$392M 3.26%
7,259,000
+592,800
9
$366M 3.05%
7,071,100
+584,100
10
$355M 2.95%
9,180,483
+67,041
11
$300M 2.5%
10,586,100
-999,100
12
$289M 2.4%
11,484,700
+43,200
13
$271M 2.26%
9,333,455
+86,377
14
$243M 2.02%
3,441,000
+602,900
15
$231M 1.92%
2,081,400
+18,500
16
$217M 1.8%
11,532,144
+115,632
17
$191M 1.59%
1,595,100
-687,700
18
$187M 1.56%
3,785,400
+38,500
19
$179M 1.49%
10,485,100
+6,439,400
20
$178M 1.48%
9,708,500
+103,600
21
$172M 1.43%
3,108,800
+1,259,800
22
$164M 1.37%
3,010,800
+26,900
23
$163M 1.36%
6,275,107
+73,300
24
$162M 1.35%
2,346,000
-511,400
25
$157M 1.31%
1,473,500
-378,200
1
2 3 4 5