FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
+0.63%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.38B
AUM Growth
-$470M
(-6.9%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
140
New
3
Increased
6
Reduced
35
Closed
51
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$36.2M |
| 2 |
Citigroup
C
|
$4.3M |
| 3 |
NCR Voyix
VYX
|
$2.23M |
| 4 |
ESGR
Enstar Group
ESGR
|
$1.07M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$405K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$119M |
| 2 |
Meta Platforms (Facebook)
META
|
$39.2M |
| 3 |
Broadcom
AVGO
|
$39.1M |
| 4 |
Netflix
NFLX
|
$37.1M |
| 5 |
Howmet Aerospace
HWM
|
$26.2M |
Sector Composition
| 1 | Communication Services | 29.78% |
| 2 | Financials | 21.81% |
| 3 | Technology | 19.16% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icon
ICLR
$13.7B
| $85.2M | 1.34% |
346,086
-4,914
| -1% | -$1.21M |
|
27
Gulfport Energy Corp
GPOR
$3.08B
| $71.4M | 1.12% |
601,560
-620
| -0.1% | -$73.6K |
|
28
Douglas Emmett
DEI
$2.77B
| $64M | 1% |
5,019,452
-11,374
| -0.2% | -$145K |
|
|
29
Netflix
NFLX
$534B
| $63.6M | 1% |
168,483
-98,126
| -37% | -$37.1M |
|
30
Dell
DELL
$85.7B
| $61.8M | 0.97% |
897,425
| – | – |
|
31
Vornado Realty Trust
VNO
$7.66B
| $43.9M | 0.69% |
1,934,131
-7,780
| -0.4% | -$176K |
|
|
32
NCR Voyix
VYX
$1.74B
| $29.8M | 0.47% |
1,800,580
+134,795
| +8% | +$2.23M |
|
33
Herbalife
HLF
$1.04B
| $25.7M | 0.4% |
1,835,805
-3,280
| -0.2% | -$45.9K |
|
34
PG&E
PCG
$33.5B
| $17.9M | 0.28% |
1,107,797
-663,294
| -37% | -$10.7M |
|
35
Tidewater
TDW
$2.83B
| $12.2M | 0.19% |
170,967
-62,318
| -27% | -$4.43M |
|
36
Rush Enterprises Class A
RUSHA
$4.56B
| $11.9M | 0.19% |
290,826
-6,302
| -2% | -$257K |
|
37
Laureate Education
LAUR
$4.08B
| $7.91M | 0.12% |
561,210
| – | – |
|
38
Orion
OEC
$579M
| $6.78M | 0.11% |
318,477
| – | – |
|
39
IAC Inc
IAC
$2.95B
| $4.87M | 0.08% |
117,868
| – | – |
|
40
Stagwell
STGW
$1.43B
| $4.58M | 0.07% |
975,983
| – | – |
|
41
Colliers International
CIGI
$8.41B
| $4.28M | 0.07% |
44,913
+2,000
| +5% | +$191K |
|
42
Par Pacific Holdings
PARR
$1.74B
| $3.46M | 0.05% |
96,232
-52,708
| -35% | -$1.89M |
|
43
LGI Homes
LGIH
$1.51B
| $2.93M | 0.05% |
29,441
| – | – |
|
44
Dollar Tree
DLTR
$20.4B
| $2.91M | 0.05% |
27,301
| – | – |
|
|
PGRE
45
Paramount Group
PGRE
$1.63B
| $2.27M | 0.04% |
491,096
| – | – |
|
46
Allegiant Air
ALGT
$1.18B
| $1.99M | 0.03% |
25,902
+1,092
| +4% | +$83.9K |
|
47
Ponce Financial Group
PDLB
$341M
| $1.42M | 0.02% |
181,562
| – | – |
|
48
Upwork
UPWK
$2.23B
| $1.19M | 0.02% |
104,881
-56,476
| -35% | -$642K |
|
|
ESGR
49
DELISTED
Enstar Group
ESGR
| $1.07M | 0.02% |
+4,405
| New | +$1.07M |
|
|
50
Vanguard Total World Stock ETF
VT
$51.8B
| $1.04M | 0.02% |
11,200
+4,350
| +64% | +$405K |
|