FPA
First Pacific Advisors Portfolio holdings
AUM
$7.59B
1-Year Est. Return
20.39%
This Fund
S&P 500
1 Year Est. Return
+20.39%
AUM
$7.59B
AUM Growth
+$360M
(+5%)
Holding
65
Top Buys
| 1 | +$193M | |
| 2 | +$174M | |
| 3 | +$139M | |
| 4 |
Fortune Brands Innovations
FBIN
|
+$33M |
| 5 |
International Flavors & Fragrances
IFF
|
+$27.3M |
Top Sells
| 1 | +$146M | |
| 2 | +$81M | |
| 3 | +$78.4M | |
| 4 |
Howmet Aerospace
HWM
|
+$64M |
| 5 |
Charter Communications
CHTR
|
+$41.5M |
Sector Composition
| 1 | Communication Services | 26.34% |
| 2 | Technology | 17.98% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 11.25% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$70.5B
| $112M | 1.48% |
4,076,504
+73,382
|
|
||
27
Wells Fargo
WFC
$246B
| $103M | 1.36% |
1,109,828
-181,811
|
|
||
|
28
Charter Communications
CHTR
$27.5B
| $96.3M | 1.27% |
461,525
-184,575
|
|
||
29
Wabtec
WAB
$45.7B
| $94.9M | 1.25% |
444,548
+7,885
|
|
||
30
Uber
UBER
$157B
| $77.9M | 1.03% |
953,263
+18,300
|
|
||
31
NCR Atleos
NATL
$3.27B
| $77.8M | 1.02% |
2,040,700
|
|
||
32
Douglas Emmett
DEI
$1.65B
| $71.8M | 0.95% |
6,528,956
+1,194,783
|
|
||
33
Vornado Realty Trust
VNO
$5.27B
| $55.8M | 0.74% |
1,676,513
|
|
||
34
NCR Voyix
VYX
$949M
| $51.4M | 0.68% |
5,038,208
+1,129,401
|
|
||
35
Dell
DELL
$114B
| $48.2M | 0.64% |
382,985
-35,520
|
|
||
36
Avantor
AVTR
$5.54B
| $45.5M | 0.6% |
3,968,620
-102,358
|
|
||
37
Broadcom
AVGO
$1.88T
| $29.8M | 0.39% |
86,111
-28,608
|
|
||
|
MICC
38
The Magnum Ice Cream Company N.V.
MICC
$8.63B
| $26.9M | 0.35% |
+1,697,675
|
|
||
39
Gulfport Energy Corp
GPOR
$3.45B
| $26.5M | 0.35% |
127,434
-44,378
|
|
||
40
EchoStar
SATS
$38B
| $26M | 0.34% |
238,933
-241,893
|
|
||
41
PG&E
PCG
$38.3B
| $18.4M | 0.24% |
1,142,167
+20,946
|
|
||
42
Rush Enterprises Class A
RUSHA
$5.58B
| $7.99M | 0.11% |
148,094
-11,000
|
|
||
43
Stagwell
STGW
$1.66B
| $5.83M | 0.08% |
1,191,918
|
|
||
44
Tidewater
TDW
$4.18B
| $4.8M | 0.06% |
94,961
|
|
||
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
| $4.1M | 0.05% |
40,837
+4,265
|
|
||
46
Laureate Education
LAUR
$4.65B
| $3.42M | 0.05% |
101,485
-114,527
|
|
||
47
Ponce Financial Group
PDLB
$402M
| $2.97M | 0.04% |
181,562
|
|
||
48
Allegiant Air
ALGT
$1.66B
| $2.92M | 0.04% |
34,186
|
|
||
49
Maravai LifeSciences
MRVI
$480M
| $2.88M | 0.04% |
884,883
|
|
||
50
Vanguard Total World Stock ETF
VT
$67.3B
| $2.78M | 0.04% |
19,743
+1,778
|
|