FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
This Quarter Return
-4.18%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.77B
AUM Growth
+$7.77B
Cap. Flow
+$63.5M
Cap. Flow %
0.82%
Top 10 Hldgs %
51.62%
Holding
217
New
18
Increased
33
Reduced
27
Closed
21

Top Buys

1
AMZN icon
Amazon
AMZN
$195M
2
NFLX icon
Netflix
NFLX
$140M
3
OTEX icon
Open Text
OTEX
$49.1M
4
HLF icon
Herbalife
HLF
$32.6M
5
META icon
Meta Platforms (Facebook)
META
$24.6M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$166M
2
AVGO icon
Broadcom
AVGO
$89M
3
WFC icon
Wells Fargo
WFC
$59.9M
4
AON icon
Aon
AON
$43.7M
5
HWM icon
Howmet Aerospace
HWM
$33.2M

Sector Composition

1 Communication Services 28.91%
2 Financials 22.3%
3 Technology 22.11%
4 Consumer Discretionary 5.7%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPLA icon
26
LPL Financial
LPLA
$28.5B
$116M 1.49%
633,712
-60,285
-9% -$11M
UBER icon
27
Uber
UBER
$194B
$79.9M 1.03%
2,238,647
+541,086
+32% +$19.3M
PCG icon
28
PG&E
PCG
$33.7B
$74M 0.95%
6,196,117
+27,444
+0.4% +$328K
GPOR icon
29
Gulfport Energy Corp
GPOR
$3.01B
$54.5M 0.7%
607,217
+25,278
+4% +$2.27M
DELL icon
30
Dell
DELL
$83.9B
$45.2M 0.58%
900,697
-347,129
-28% -$17.4M
HLF icon
31
Herbalife
HLF
$1.02B
$32.6M 0.42%
+1,073,599
New +$32.6M
SBNY
32
DELISTED
Signature Bank
SBNY
$23.9M 0.31%
81,539
-16,939
-17% -$4.97M
TDW icon
33
Tidewater
TDW
$2.79B
$15.7M 0.2%
720,981
– –
LCAHU
34
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$14.8M 0.19%
1,499,899
– –
HIIIU
35
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$14.8M 0.19%
1,499,900
– –
TLGA.U
36
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$14.7M 0.19%
1,499,900
– –
FRXB.U
37
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$14.7M 0.19%
1,499,900
– –
ACAH
38
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$14.6M 0.19%
1,498,495
– –
OEC icon
39
Orion
OEC
$565M
$13.6M 0.17%
849,020
– –
ELME
40
Elme Communities
ELME
$1.5B
$12.7M 0.16%
+498,578
New +$12.7M
DLTR icon
41
Dollar Tree
DLTR
$21.3B
$12.7M 0.16%
79,295
-1,194
-1% -$191K
BRKHU
42
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$12.5M 0.16%
1,245,023
+703,002
+130% +$7.04M
DRAYU
43
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$12.5M 0.16%
1,247,500
– –
FLME.U
44
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$12.3M 0.16%
1,248,746
– –
KIIIU
45
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$12.3M 0.16%
1,248,745
– –
CLAA.U
46
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$12.3M 0.16%
1,248,745
– –
GAMCU
47
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$12.2M 0.16%
1,248,745
– –
GGMCU
48
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$12.2M 0.16%
1,248,745
– –
DISAU
49
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$12.2M 0.16%
1,248,748
– –
TWLVU
50
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$11.8M 0.15%
1,197,791
– –
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