FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+5.28%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7B
AUM Growth
+$7B
(-2.8%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
63
New
1
Increased
14
Reduced
28
Closed
3
Top Buys
| 1 |
NOV
NOV
|
$39.5M |
| 2 |
Icon
ICLR
|
$20.6M |
| 3 |
Vail Resorts
MTN
|
$10.8M |
| 4 |
Comcast
CMCSA
|
$2.36M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.94M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$106M |
| 2 |
Jefferies Financial Group
JEF
|
$87.2M |
| 3 |
Broadcom
AVGO
|
$65.8M |
| 4 |
Netflix
NFLX
|
$40.4M |
| 5 |
Howmet Aerospace
HWM
|
$31.7M |
Sector Composition
| 1 | Communication Services | 29.04% |
| 2 | Financials | 19.73% |
| 3 | Technology | 18.88% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NCR Atleos
NATL
$2.92B
| $77.7M | 1.11% | 2,289,835 -320 | -0% | -$10.9K |
|
27
Vornado Realty Trust
VNO
$7.3B
| $75.6M | 1.08% | 1,797,749 -129,046 | -7% | -$5.43M |
|
28
Uber
UBER
$196B
| $71.9M | 1.03% | 1,191,597 -241,547 | -17% | -$14.6M |
|
29
Gulfport Energy Corp
GPOR
$3.06B
| $63.4M | 0.91% | 344,320 -38,294 | -10% | -$7.05M |
|
30
Bio-Rad Laboratories Class A
BIO
$8.06B
| $51.9M | 0.74% | 157,850 -27 | -0% | -$8.87K |
|
31
Dell
DELL
$82.6B
| $48.2M | 0.69% | 418,505 -13,721 | -3% | -$1.58M |
|
32
NCR Voyix
VYX
$1.82B
| $47.9M | 0.69% | 3,464,324 -490 | -0% | -$6.78K |
|
|
33
NOV
NOV
$4.94B
| $39.5M | 0.56% | +2,705,128 | New | +$39.5M |
|
34
EchoStar
SATS
$17.8B
| $24.1M | 0.34% | 1,051,342 -170 | -0% | -$3.89K |
|
35
PG&E
PCG
$33.6B
| $21.8M | 0.31% | 1,080,427 -65,906 | -6% | -$1.33M |
|
36
Fortune Brands Innovations
FBIN
$7.02B
| $16.9M | 0.24% | 247,018 +1,377 | +0.6% | +$94.1K |
|
37
Laureate Education
LAUR
$4.05B
| $13.3M | 0.19% | 726,055 -93,040 | -11% | -$1.7M |
|
38
Rush Enterprises Class A
RUSHA
$4.47B
| $10.1M | 0.14% | 183,942 | – | – |
|
39
Stagwell
STGW
$1.46B
| $7.39M | 0.11% | 1,123,516 +50,805 | +5% | +$334K |
|
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.62M | 0.08% | 55,996 +14,755 | +36% | +$1.48M |
|
41
Tidewater
TDW
$2.98B
| $5.2M | 0.07% | 94,961 | – | – |
|
42
Orion
OEC
$592M
| $5.03M | 0.07% | 318,477 | – | – |
|
43
Allegiant Air
ALGT
$1.15B
| $3.22M | 0.05% | 34,186 | – | – |
|
|
44
Netflix
NFLX
$513B
| $2.49M | 0.04% | 2,799 -45,278 | -94% | -$40.4M |
|
45
Ponce Financial Group
PDLB
$338M
| $2.36M | 0.03% | 181,562 | – | – |
|
|
ESGR
46
DELISTED
Enstar Group
ESGR
| $2.22M | 0.03% | 6,901 | – | – |
|
47
Eastern Bankshares
EBC
$3.4B
| $2.1M | 0.03% | 121,689 | – | – |
|
48
Pioneer Bancorp
PBFS
$332M
| $1.92M | 0.03% | 166,974 | – | – |
|
49
Quanex
NX
$978M
| $1.82M | 0.03% | 75,057 -67,443 | -47% | -$1.63M |
|
50
Vanguard Total World Stock ETF
VT
$51.6B
| $1.77M | 0.03% | 15,064 +1,782 | +13% | +$209K |
|