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
$11.3B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$153M
3
+$150M
4
HAL icon
Halliburton
HAL
+$74.7M
5
LM
Legg Mason, Inc.
LM
+$25M

Top Sells

1
+$209M
2
+$182M
3
+$173M
4
ESRX
Express Scripts Holding Company
ESRX
+$131M
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
1
$883M 7.84%
24,185,250
+346,950
2
$766M 6.79%
13,798,278
-3,114,412
3
$700M 6.21%
7,588,070
+151,640
4
$576M 5.1%
11,121,760
+228,690
5
$574M 5.09%
9,269,080
+188,060
6
$562M 4.99%
9,297,461
+194,827
7
$480M 4.26%
20,237,716
+401,123
8
$469M 4.16%
7,261,050
+151,640
9
$445M 3.95%
16,396,170
+469,740
10
$370M 3.29%
2,481,804
+50,763
11
$332M 2.95%
19,751,490
+559,720
12
$308M 2.73%
19,786,236
+9,607,725
13
$263M 2.34%
3,250,260
+81,900
14
$260M 2.31%
1,832,410
-101,140
15
$233M 2.07%
3,455,845
+69,739
16
$232M 2.06%
5,839,770
+519,670
17
$231M 2.05%
4,169,080
+84,630
18
$229M 2.03%
9,852,330
-22,290
19
$209M 1.86%
3,011,290
+2,201,980
20
$193M 1.71%
+4,953,740
21
$192M 1.71%
4,508,600
+116,490
22
$192M 1.7%
5,057,260
-4,795,120
23
$180M 1.6%
10,345,210
+967,120
24
$153M 1.35%
3,051,250
+63,180
25
$142M 1.26%
1,139,097
-89,340
1
2 3 4 5