FPA
First Pacific Advisors Portfolio holdings
AUM
$7.23B
1-Year Est. Return
20.4%
1 Year Est. Return
+20.4%
AUM
$7.23B
AUM Growth
+$243M
(+3.5%)
Holding
65
Top Buys
| 1 | +$175M | |
| 2 | +$61.9M | |
| 3 | +$49.9M | |
| 4 |
International Flavors & Fragrances
IFF
|
+$48.8M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$46.3M |
Top Sells
| 1 | +$150M | |
| 2 | +$118M | |
| 3 | +$76.3M | |
| 4 |
EchoStar
SATS
|
+$72.9M |
| 5 |
Wells Fargo
WFC
|
+$62.2M |
Sector Composition
| 1 | Communication Services | 28.39% |
| 2 | Technology | 20.02% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$222B
| $104M | 1.44% |
214,946
+127,576
|
|
||
27
Uber
UBER
$182B
| $91.6M | 1.27% |
934,963
-93,665
|
|
||
28
Wabtec
WAB
$35.7B
| $87.5M | 1.21% |
436,663
+700
|
|
||
29
Douglas Emmett
DEI
$2.04B
| $83.1M | 1.15% |
5,334,173
|
|
||
30
NCR Atleos
NATL
$2.74B
| $80.2M | 1.11% |
2,040,700
-247,115
|
|
||
31
Vornado Realty Trust
VNO
$7.07B
| $67.9M | 0.94% |
1,676,513
|
|
||
32
Howmet Aerospace
HWM
$82.3B
| $64M | 0.88% |
325,984
-101,275
|
|
||
33
Dell
DELL
$89.4B
| $59.3M | 0.82% |
418,505
|
|
||
34
Avantor
AVTR
$8B
| $50.8M | 0.7% |
4,070,978
+3,995,978
|
|
||
35
NCR Voyix
VYX
$1.4B
| $49.1M | 0.68% |
3,908,807
|
|
||
36
Broadcom
AVGO
$1.9T
| $37.8M | 0.52% |
114,719
-4,797
|
|
||
|
37
EchoStar
SATS
$21.1B
| $36.7M | 0.51% |
480,826
-954,741
|
|
||
38
Gulfport Energy Corp
GPOR
$4.3B
| $31.1M | 0.43% |
171,812
|
|
||
39
PG&E
PCG
$35.4B
| $16.9M | 0.23% |
1,121,221
+18,104
|
|
||
40
Rush Enterprises Class A
RUSHA
$4.01B
| $8.51M | 0.12% |
159,094
|
|
||
41
Laureate Education
LAUR
$4.55B
| $6.81M | 0.09% |
216,012
-182,218
|
|
||
42
Stagwell
STGW
$1.35B
| $6.71M | 0.09% |
1,191,918
|
|
||
43
Tidewater
TDW
$2.68B
| $5.06M | 0.07% |
94,961
|
|
||
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
| $3.68M | 0.05% |
36,572
-11,551
|
|
||
45
Orion
OEC
$285M
| $3.16M | 0.04% |
417,388
+49,637
|
|
||
46
Reservoir Media
RSVR
$500M
| $2.68M | 0.04% |
329,066
|
|
||
47
Ponce Financial Group
PDLB
$383M
| $2.67M | 0.04% |
181,562
|
|
||
48
Maravai LifeSciences
MRVI
$525M
| $2.54M | 0.04% |
884,883
+143,551
|
|
||
49
Vanguard Total World Stock ETF
VT
$57.3B
| $2.48M | 0.03% |
17,965
+1,188
|
|
||
50
Quanex
NX
$595M
| $2.36M | 0.03% |
166,231
+11,231
|
|