FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+4.48%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.2B
AUM Growth
+$7.2B
(-2.6%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
80
New
5
Increased
6
Reduced
34
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$96.1M |
| 2 |
EchoStar
SATS
|
$26.1M |
| 3 |
Fortune Brands Innovations
FBIN
|
$22M |
| 4 |
Vail Resorts
MTN
|
$20.6M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.15M |
Top Sells
| 1 |
FirstEnergy
FE
|
$136M |
| 2 |
Jefferies Financial Group
JEF
|
$92.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$56.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.9M |
| 5 |
Netflix
NFLX
|
$31.7M |
Sector Composition
| 1 | Communication Services | 27.97% |
| 2 | Technology | 20.37% |
| 3 | Financials | 18.56% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vail Resorts
MTN
$6.09B
| $81M | 1.13% |
464,801
+118,017
| +34% | +$20.6M |
|
27
Vornado Realty Trust
VNO
$7.3B
| $75.9M | 1.05% |
1,926,795
-2,350
| -0.1% | -$92.6K |
|
28
NCR Atleos
NATL
$2.92B
| $65.3M | 0.91% |
2,290,155
-115,813
| -5% | -$3.3M |
|
29
Gulfport Energy Corp
GPOR
$3.06B
| $57.9M | 0.8% |
382,614
-96,718
| -20% | -$14.6M |
|
30
Bio-Rad Laboratories Class A
BIO
$8.06B
| $52.8M | 0.73% |
157,877
-2,675
| -2% | -$895K |
|
31
Dell
DELL
$82.6B
| $51.2M | 0.71% |
432,226
| – | – |
|
32
NCR Voyix
VYX
$1.82B
| $47M | 0.65% |
3,464,814
+8,922
| +0.3% | +$121K |
|
|
33
Netflix
NFLX
$513B
| $34.1M | 0.47% |
48,077
-44,682
| -48% | -$31.7M |
|
|
34
EchoStar
SATS
$17.8B
| $26.1M | 0.36% |
+1,051,512
| New | +$26.1M |
|
35
PG&E
PCG
$33.6B
| $22.7M | 0.31% |
1,146,333
-1,235
| -0.1% | -$24.4K |
|
|
36
Fortune Brands Innovations
FBIN
$7.02B
| $22M | 0.31% |
+245,641
| New | +$22M |
|
37
Laureate Education
LAUR
$4.05B
| $13.6M | 0.19% |
819,095
+19,949
| +2% | +$331K |
|
38
Herbalife
HLF
$1.01B
| $13.1M | 0.18% |
1,827,115
-2,290
| -0.1% | -$16.5K |
|
39
Rush Enterprises Class A
RUSHA
$4.47B
| $9.72M | 0.14% |
183,942
| – | – |
|
40
Stagwell
STGW
$1.46B
| $7.53M | 0.1% |
1,072,711
+78,678
| +8% | +$552K |
|
41
Tidewater
TDW
$2.98B
| $6.82M | 0.09% |
94,961
-4,500
| -5% | -$323K |
|
42
Orion
OEC
$592M
| $5.67M | 0.08% |
318,477
| – | – |
|
|
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.15M | 0.06% |
+41,241
| New | +$4.15M |
|
44
Quanex
NX
$978M
| $3.95M | 0.05% |
+142,500
| New | +$3.95M |
|
45
IAC Inc
IAC
$2.94B
| $2.6M | 0.04% |
48,346
| – | – |
|
46
Colliers International
CIGI
$8.4B
| $2.55M | 0.04% |
16,800
-26,200
| -61% | -$3.98M |
|
|
ESGR
47
DELISTED
Enstar Group
ESGR
| $2.22M | 0.03% |
6,901
+1,316
| +24% | +$423K |
|
48
Ponce Financial Group
PDLB
$338M
| $2.12M | 0.03% |
181,562
| – | – |
|
49
Eastern Bankshares
EBC
$3.4B
| $1.99M | 0.03% |
121,689
| – | – |
|
50
Allegiant Air
ALGT
$1.15B
| $1.88M | 0.03% |
34,186
| – | – |
|