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
$6.44B
AUM Growth
+$6.44B
(-1.3%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
194
New
23
Increased
6
Reduced
40
Closed
46
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$20.5M |
| 2 |
Vornado Realty Trust
VNO
|
$14.6M |
| 3 |
Vitesse Energy
VTS
|
$12.1M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$7.52M |
| 5 |
Douglas Emmett
DEI
|
$6.19M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$133M |
| 2 |
Broadcom
AVGO
|
$45.5M |
| 3 |
Howmet Aerospace
HWM
|
$40.8M |
| 4 |
Wabtec
WAB
|
$26.3M |
| 5 |
Netflix
NFLX
|
$24M |
Sector Composition
| 1 | Communication Services | 27.24% |
| 2 | Technology | 22.55% |
| 3 | Financials | 21.06% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$29.2B
| $97.5M | 1.51% |
481,785
-15,333
| -3% | -$3.1M |
|
27
Uber
UBER
$196B
| $82.8M | 1.29% |
2,611,536
-6,376
| -0.2% | -$202K |
|
28
Icon
ICLR
$13.8B
| $76.4M | 1.19% |
357,904
-1,332
| -0.4% | -$285K |
|
29
Gulfport Energy Corp
GPOR
$3.06B
| $48.2M | 0.75% |
602,440
-810
| -0.1% | -$64.8K |
|
30
Dell
DELL
$82.6B
| $36.2M | 0.56% |
900,697
| – | – |
|
31
PG&E
PCG
$33.6B
| $30.3M | 0.47% |
1,873,762
-281,747
| -13% | -$4.56M |
|
|
32
Vornado Realty Trust
VNO
$7.3B
| $29.9M | 0.46% |
1,943,055
+950,869
| +96% | +$14.6M |
|
33
Herbalife
HLF
$1.01B
| $29.6M | 0.46% |
1,839,885
-1,400
| -0.1% | -$22.5K |
|
34
Tidewater
TDW
$2.98B
| $16.1M | 0.25% |
365,010
-209,571
| -36% | -$9.24M |
|
35
Orion
OEC
$592M
| $14.4M | 0.22% |
553,176
-292,017
| -35% | -$7.62M |
|
|
36
Vitesse Energy
VTS
$1.03B
| $12.1M | 0.19% |
+634,151
| New | +$12.1M |
|
37
Rush Enterprises Class A
RUSHA
$4.47B
| $10.8M | 0.17% |
198,085
-6,173
| -3% | -$337K |
|
|
CVII
38
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $7.52M | 0.12% |
+741,812
| New | +$7.52M |
|
39
Metals Acquisition
MTAL
$1B
| $6.65M | 0.1% |
650,840
| – | – |
|
40
Stagwell
STGW
$1.46B
| $6.56M | 0.1% |
884,537
+123,000
| +16% | +$913K |
|
41
Microsoft
MSFT
$3.77T
| $6.37M | 0.1% |
22,100
| – | – |
|
|
42
Douglas Emmett
DEI
$2.71B
| $6.19M | 0.1% |
+501,905
| New | +$6.19M |
|
43
Apple
AAPL
$3.45T
| $5.25M | 0.08% |
31,850
| – | – |
|
44
Laureate Education
LAUR
$4.05B
| $5.24M | 0.08% |
+445,397
| New | +$5.24M |
|
|
NSTD
45
DELISTED
Northern Star Investment Corp. IV
NSTD
| $5.14M | 0.08% |
510,423
-2,894
| -0.6% | -$29.1K |
|
46
IAC Inc
IAC
$2.94B
| $4.99M | 0.08% |
96,692
| – | – |
|
47
Par Pacific Holdings
PARR
$1.76B
| $4.46M | 0.07% |
152,869
| – | – |
|
|
ABP
48
Abpro Holdings, Inc Common Stock
ABP
$19.6M
| $4.05M | 0.06% |
+389,560
| New | +$4.05M |
|
49
Dollar Tree
DLTR
$22.8B
| $3.92M | 0.06% |
27,301
-1,977
| -7% | -$284K |
|
|
TIOAU
50
DELISTED
Tio Tech A Units
TIOAU
| $3.64M | 0.06% |
356,419
| – | – |
|