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
1
$856M 6.82%
19,031,900
+2,386,500
2
$672M 5.36%
7,083,300
+424,200
3
$663M 5.29%
6,885,500
-680,400
4
$656M 5.23%
14,119,800
-1,933,400
5
$497M 3.97%
4,861,900
+87,300
6
$470M 3.75%
8,391,100
+1,132,100
7
$453M 3.61%
3,617,400
+67,700
8
$419M 3.34%
6,628,300
+3,519,500
9
$406M 3.24%
7,500,700
+429,600
10
$398M 3.17%
14,293,800
+2,809,100
11
$381M 3.04%
4,495,300
+1,054,300
12
$348M 2.77%
9,170,787
-9,696
13
$332M 2.65%
11,007,763
+421,663
14
$284M 2.27%
3,531,604
-887,424
15
$251M 2%
9,505,827
+172,372
16
$234M 1.86%
2,080,500
-900
17
$229M 1.83%
+3,170,532
18
$210M 1.67%
3,782,400
-3,000
19
$205M 1.64%
11,468,600
+983,500
20
$201M 1.61%
9,694,300
-14,200
21
$196M 1.56%
3,881,700
+881,700
22
$183M 1.46%
6,787,607
+512,500
23
$178M 1.42%
2,334,900
+1,300
24
$175M 1.4%
11,746,238
+214,094
25
$155M 1.24%
3,329,600
+318,800
1
2 3 4 5