FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+12.1%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.85B
AUM Growth
+$407M
(+6.3%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
155
New
8
Increased
9
Reduced
42
Closed
17
Top Buys
| 1 |
Douglas Emmett
DEI
|
$56.9M |
| 2 |
NCR Voyix
VYX
|
$23.1M |
| 3 |
International Flavors & Fragrances
IFF
|
$22.3M |
| 4 |
Colliers International
CIGI
|
$4.21M |
| 5 |
Laureate Education
LAUR
|
$1.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$79.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$44.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$44.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$27.5M |
| 5 |
Netflix
NFLX
|
$25.3M |
Sector Composition
| 1 | Communication Services | 27.55% |
| 2 | Technology | 22.05% |
| 3 | Financials | 20.74% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$28.8B
| $105M | 1.53% |
481,500
-285
| -0.1% | -$62K |
|
27
Uber
UBER
$191B
| $102M | 1.49% |
2,367,567
-243,969
| -9% | -$10.5M |
|
28
Icon
ICLR
$13.1B
| $87.8M | 1.28% |
351,000
-6,904
| -2% | -$1.73M |
|
29
Gulfport Energy Corp
GPOR
$3.03B
| $63.3M | 0.92% |
602,180
-260
| -0% | -$27.3K |
|
|
30
Douglas Emmett
DEI
$2.75B
| $63.2M | 0.92% |
5,030,826
+4,528,921
| +902% | +$56.9M |
|
31
Dell
DELL
$84.2B
| $48.6M | 0.71% |
897,425
-3,272
| -0.4% | -$177K |
|
32
Vornado Realty Trust
VNO
$7.7B
| $35.2M | 0.51% |
1,941,911
-1,144
| -0.1% | -$20.8K |
|
33
PG&E
PCG
$33.9B
| $30.6M | 0.45% |
1,771,091
-102,671
| -5% | -$1.77M |
|
|
34
NCR Voyix
VYX
$1.75B
| $25.8M | 0.38% |
1,665,785
+1,492,314
| +860% | +$23.1M |
|
35
Herbalife
HLF
$1.04B
| $24.3M | 0.36% |
1,839,085
-800
| -0% | -$10.6K |
|
36
Tidewater
TDW
$2.76B
| $12.9M | 0.19% |
233,285
-131,725
| -36% | -$7.3M |
|
37
Rush Enterprises Class A
RUSHA
$4.45B
| $12M | 0.18% |
297,128
| – | – |
|
38
Stagwell
STGW
$1.48B
| $7.04M | 0.1% |
975,983
+91,446
| +10% | +$659K |
|
|
39
Laureate Education
LAUR
$4.14B
| $6.79M | 0.1% |
561,210
+115,813
| +26% | +$1.4M |
|
40
Orion
OEC
$561M
| $6.76M | 0.1% |
318,477
-234,699
| -42% | -$4.98M |
|
41
Apple
AAPL
$3.55T
| $6.18M | 0.09% |
31,850
| – | – |
|
42
IAC Inc
IAC
$2.88B
| $6.07M | 0.09% |
117,868
| – | – |
|
43
Microsoft
MSFT
$3.75T
| $5.96M | 0.09% |
17,500
-4,600
| -21% | -$1.57M |
|
|
44
Colliers International
CIGI
$8.25B
| $4.21M | 0.06% |
+42,913
| New | +$4.21M |
|
45
LGI Homes
LGIH
$1.47B
| $3.97M | 0.06% |
29,441
| – | – |
|
46
Par Pacific Holdings
PARR
$1.78B
| $3.96M | 0.06% |
148,940
-3,929
| -3% | -$105K |
|
47
Dollar Tree
DLTR
$20.3B
| $3.92M | 0.06% |
27,301
| – | – |
|
48
Allegiant Air
ALGT
$1.23B
| $3.13M | 0.05% |
24,810
| – | – |
|
49
Vitesse Energy
VTS
$994M
| $3.1M | 0.05% |
138,584
-495,567
| -78% | -$11.1M |
|
|
PGRE
50
Paramount Group
PGRE
$1.66B
| $2.18M | 0.03% |
491,096
-118,564
| -19% | -$525K |
|