FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
This Quarter Return
-16.42%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.75B
AUM Growth
+$6.75B
Cap. Flow
+$462M
Cap. Flow %
6.84%
Top 10 Hldgs %
48.58%
Holding
219
New
20
Increased
36
Reduced
26
Closed
30

Top Buys

1
AMZN icon
Amazon
AMZN
$233M
2
KMX icon
CarMax
KMX
$130M
3
FERG icon
Ferguson
FERG
$83.3M
4
IFF icon
International Flavors & Fragrances
IFF
$17.3M
5
HLF icon
Herbalife
HLF
$16.3M

Top Sells

1
AIG icon
American International
AIG
$38M
2
FE icon
FirstEnergy
FE
$30.3M
3
AON icon
Aon
AON
$15.5M
4
LPLA icon
LPL Financial
LPLA
$13.2M
5
MAR icon
Marriott International Class A Common Stock
MAR
$10.5M

Sector Composition

1 Communication Services 26.68%
2 Technology 21.63%
3 Financials 20.85%
4 Consumer Discretionary 7.41%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPLA icon
26
LPL Financial
LPLA
$29.2B
$104M 1.54% 562,306 -71,406 -11% -$13.2M
NFLX icon
27
Netflix
NFLX
$513B
$85.8M 1.27% 490,821 +50,881 +12% +$8.9M
FERG icon
28
Ferguson
FERG
$46.4B
$83.3M 1.23% +752,795 New +$83.3M
PCG icon
29
PG&E
PCG
$33.6B
$63.7M 0.94% 6,378,529 +182,412 +3% +$1.82M
UBER icon
30
Uber
UBER
$196B
$53.2M 0.79% 2,600,991 +362,344 +16% +$7.41M
GPOR icon
31
Gulfport Energy Corp
GPOR
$3.06B
$48.5M 0.72% 609,405 +2,188 +0.4% +$174K
DELL icon
32
Dell
DELL
$82.6B
$41.6M 0.62% 900,697 – –
HLF icon
33
Herbalife
HLF
$1.01B
$38.2M 0.57% 1,868,906 +795,307 +74% +$16.3M
TLGA.U
34
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 0.22% 1,499,900 – –
FRXB.U
35
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 0.22% 1,499,900 – –
HIIIU
36
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$14.7M 0.22% 1,499,900 – –
LCAHU
37
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$14.7M 0.22% 1,499,899 – –
ACAH
38
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$14.7M 0.22% 1,498,495 – –
SBNY
39
DELISTED
Signature Bank
SBNY
$14.6M 0.22% 81,682 +143 +0.2% +$25.6K
TDW icon
40
Tidewater
TDW
$2.98B
$13.4M 0.2% 636,117 -84,864 -12% -$1.79M
OEC icon
41
Orion
OEC
$592M
$13.2M 0.2% 849,020 – –
BRKHU
42
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$12.4M 0.18% 1,245,023 – –
DRAYU
43
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$12.4M 0.18% 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 0.18% 1,248,746 – –
CLAA.U
45
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$12.2M 0.18% 1,248,745 – –
DISAU
46
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$12.2M 0.18% 1,248,748 – –
KIIIU
47
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$12.2M 0.18% 1,248,745 – –
GAMCU
48
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$12.2M 0.18% 1,248,745 – –
GGMCU
49
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$12.2M 0.18% 1,248,745 – –
TWLVU
50
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$11.8M 0.17% 1,197,791 – –
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