FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+12.18%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.68B
AUM Growth
+$299M
(+4.7%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
91
New
2
Increased
24
Reduced
19
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$64.2M |
| 2 |
NCR Atleos
NATL
|
$38M |
| 3 |
NCR Voyix
VYX
|
$12M |
| 4 |
Douglas Emmett
DEI
|
$7.64M |
| 5 |
International Flavors & Fragrances
IFF
|
$7.06M |
Top Sells
| 1 |
American International
AIG
|
$362M |
| 2 |
Broadcom
AVGO
|
$51.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$48.1M |
| 4 |
Wells Fargo
WFC
|
$29.9M |
| 5 |
Uber
UBER
|
$28.8M |
Sector Composition
| 1 | Communication Services | 28.79% |
| 2 | Technology | 21.26% |
| 3 | Financials | 17.96% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Douglas Emmett
DEI
$2.7B
| $80.4M | 1.2% |
5,546,488
+527,036
| +10% | +$7.64M |
|
27
Gulfport Energy Corp
GPOR
$3.01B
| $72.7M | 1.09% |
545,455
-56,105
| -9% | -$7.47M |
|
28
Dell
DELL
$83.9B
| $68.7M | 1.03% |
897,425
| – | – |
|
29
Netflix
NFLX
$521B
| $67.8M | 1.02% |
139,301
-29,182
| -17% | -$14.2M |
|
|
30
American International
AIG
$45.1B
| $64.7M | 0.97% |
955,168
-5,345,416
| -85% | -$362M |
|
31
Vornado Realty Trust
VNO
$7.55B
| $54.6M | 0.82% |
1,932,391
-1,740
| -0.1% | -$49.2K |
|
|
32
NCR Voyix
VYX
$1.76B
| $42.4M | 0.64% |
2,507,624
+707,044
| +39% | +$12M |
|
|
33
NCR Atleos
NATL
$2.87B
| $38M | 0.57% |
+1,564,398
| New | +$38M |
|
34
Herbalife
HLF
$1.02B
| $28M | 0.42% |
1,834,105
-1,700
| -0.1% | -$25.9K |
|
35
PG&E
PCG
$33.7B
| $20.2M | 0.3% |
1,121,114
+13,317
| +1% | +$240K |
|
36
Rush Enterprises Class A
RUSHA
$4.44B
| $14.6M | 0.22% |
290,026
-800
| -0.3% | -$40.2K |
|
37
Tidewater
TDW
$2.79B
| $11.7M | 0.17% |
161,649
-9,318
| -5% | -$672K |
|
38
Orion
OEC
$565M
| $8.83M | 0.13% |
318,477
| – | – |
|
39
Laureate Education
LAUR
$4.12B
| $8.42M | 0.13% |
614,358
+53,148
| +9% | +$729K |
|
40
Stagwell
STGW
$1.47B
| $6.47M | 0.1% |
975,983
| – | – |
|
41
Colliers International
CIGI
$8.2B
| $5.68M | 0.09% |
44,913
| – | – |
|
42
LGI Homes
LGIH
$1.44B
| $3.92M | 0.06% |
29,441
| – | – |
|
43
Dollar Tree
DLTR
$20.8B
| $3.88M | 0.06% |
27,301
| – | – |
|
44
Par Pacific Holdings
PARR
$1.78B
| $3.02M | 0.05% |
82,918
-13,314
| -14% | -$484K |
|
45
Allegiant Air
ALGT
$1.21B
| $2.56M | 0.04% |
30,962
+5,060
| +20% | +$418K |
|
46
IAC Inc
IAC
$2.91B
| $2.53M | 0.04% |
58,934
-58,934
| -50% | -$2.53M |
|
|
PGRE
47
Paramount Group
PGRE
$1.62B
| $2.28M | 0.03% |
441,550
-49,546
| -10% | -$256K |
|
48
Vanguard Total World Stock ETF
VT
$51.4B
| $1.81M | 0.03% |
17,600
+6,400
| +57% | +$658K |
|
49
Ponce Financial Group
PDLB
$339M
| $1.77M | 0.03% |
181,562
| – | – |
|
50
Eastern Bankshares
EBC
$3.38B
| $1.73M | 0.03% |
121,689
+38,933
| +47% | +$553K |
|