FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+10.17%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.52B
AUM Growth
+$224M
(+3.6%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
214
New
21
Increased
18
Reduced
91
Closed
43
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$38M |
| 2 |
Icon
ICLR
|
$36.1M |
| 3 |
CarMax
KMX
|
$25.8M |
| 4 |
Ferguson
FERG
|
$18.2M |
| 5 |
FRXB
Forest Road Acquisition Corp. II
FRXB
|
$15M |
Top Sells
| 1 |
Broadcom
AVGO
|
$124M |
| 2 |
PG&E
PCG
|
$31.1M |
| 3 |
Wabtec
WAB
|
$27.9M |
| 4 |
Howmet Aerospace
HWM
|
$26.3M |
| 5 |
Aon
AON
|
$15.8M |
Sector Composition
| 1 | Financials | 23.53% |
| 2 | Communication Services | 22.9% |
| 3 | Technology | 20.41% |
| 4 | Materials | 7.16% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $115M | 1.76% |
1,500,092
+27,434
| +2% | +$2.1M |
|
27
LPL Financial
LPLA
$28.8B
| $107M | 1.65% |
497,118
-60,807
| -11% | -$13.1M |
|
|
28
Icon
ICLR
$13.1B
| $69.8M | 1.07% |
359,236
+186,008
| +107% | +$36.1M |
|
29
Uber
UBER
$190B
| $64.7M | 0.99% |
2,617,912
-25,678
| -1% | -$635K |
|
30
Gulfport Energy Corp
GPOR
$3.03B
| $44.4M | 0.68% |
603,250
-1,360
| -0.2% | -$100K |
|
31
Dell
DELL
$84.3B
| $36.2M | 0.56% |
900,697
| – | – |
|
|
32
PG&E
PCG
$33.9B
| $35M | 0.54% |
2,155,509
-1,914,058
| -47% | -$31.1M |
|
33
Herbalife
HLF
$1.04B
| $27.4M | 0.42% |
1,841,285
-15,010
| -0.8% | -$223K |
|
34
Tidewater
TDW
$2.77B
| $21.2M | 0.32% |
574,581
-53,692
| -9% | -$1.98M |
|
35
Vornado Realty Trust
VNO
$7.73B
| $20.6M | 0.32% |
992,186
-8,141
| -0.8% | -$169K |
|
36
Orion
OEC
$561M
| $15.1M | 0.23% |
845,193
+14,645
| +2% | +$261K |
|
|
FRXB
37
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $15M | 0.23% |
+1,491,463
| New | +$15M |
|
|
ACAH
38
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $14.9M | 0.23% |
1,490,099
-8,396
| -0.6% | -$84.1K |
|
|
BZAI
39
Blaize Holdings, Inc. Common Stock
BZAI
$326M
| $12.6M | 0.19% |
+1,245,023
| New | +$12.6M |
|
|
BSLK
40
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.9M
| $12.5M | 0.19% |
+62,437
| New | +$12.5M |
|
|
DISAU
41
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
| $12.5M | 0.19% |
1,241,750
-6,998
| -0.6% | -$70.5K |
|
|
CLAA
42
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $12.5M | 0.19% |
1,241,747
-6,998
| -0.6% | -$70.5K |
|
43
Sable Offshore Corp
SOC
$2.26B
| $12.5M | 0.19% |
+1,241,751
| New | +$12.5M |
|
|
DRAYU
44
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
| $12.2M | 0.19% |
1,240,359
-7,141
| -0.6% | -$70.5K |
|
|
TWLVU
45
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $12M | 0.18% |
1,191,077
-6,714
| -0.6% | -$67.5K |
|
|
AGGRU
46
DELISTED
Agile Growth Corp. Units
AGGRU
| $12M | 0.18% |
1,169,862
-6,592
| -0.6% | -$67.4K |
|
|
PTOC
47
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $11.8M | 0.18% |
1,164,041
-6,559
| -0.6% | -$66.2K |
|
|
PLMIU
48
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $11.7M | 0.18% |
1,163,374
-6,583
| -0.6% | -$66.4K |
|
49
Rush Enterprises Class A
RUSHA
$4.45B
| $10.7M | 0.16% |
306,387
-4,718
| -2% | -$164K |
|
|
SBNY
50
DELISTED
Signature Bank
SBNY
| $9.28M | 0.14% |
80,502
-653
| -0.8% | -$75.2K |
|