FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Est. Return
15.49%
1 Year Est. Return
+15.49%
AUM
$6.24B
AUM Growth
-$758M
(-11%)
Holding
59
Top Buys
| 1 | +$52.3M | |
| 2 | +$45.3M | |
| 3 | +$33.2M | |
| 4 |
Ferguson
FERG
|
+$23.9M |
| 5 |
Icon
ICLR
|
+$16.7M |
Top Sells
| 1 | +$89.5M | |
| 2 | +$81.9M | |
| 3 | +$69.7M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$63.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$33.9M |
Sector Composition
| 1 | Communication Services | 28.34% |
| 2 | Technology | 19.28% |
| 3 | Financials | 18.7% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$33.1B
| $78M | 1.25% |
429,960
-42,697
|
|
||
27
Vornado Realty Trust
VNO
$7.59B
| $62M | 0.99% |
1,676,858
-120,891
|
|
||
28
NCR Atleos
NATL
$2.71B
| $60.4M | 0.97% |
2,288,255
-1,580
|
|
||
29
Gulfport Energy Corp
GPOR
$3.1B
| $54.7M | 0.88% |
296,979
-47,341
|
|
||
30
NOV
NOV
$4.71B
| $53.2M | 0.85% |
3,492,196
+787,068
|
|
||
31
Fortune Brands Innovations
FBIN
$5.96B
| $48.2M | 0.77% |
792,517
+545,499
|
|
||
32
Dell
DELL
$101B
| $38.1M | 0.61% |
418,505
|
|
||
33
NCR Voyix
VYX
$1.56B
| $36.1M | 0.58% |
3,702,391
+238,067
|
|
||
34
Broadcom
AVGO
$1.67T
| $32.7M | 0.52% |
195,035
-163,241
|
|
||
35
EchoStar
SATS
$20.8B
| $26.9M | 0.43% |
1,050,542
-800
|
|
||
36
PG&E
PCG
$36.3B
| $18.7M | 0.3% |
1,089,398
+8,971
|
|
||
37
Rush Enterprises Class A
RUSHA
$3.98B
| $9.22M | 0.15% |
172,637
-11,305
|
|
||
38
Laureate Education
LAUR
$4.33B
| $8.73M | 0.14% |
426,781
-299,274
|
|
||
39
Stagwell
STGW
$1.33B
| $7.21M | 0.12% |
1,191,918
+68,402
|
|
||
40
Orion
OEC
$346M
| $4.34M | 0.07% |
335,608
+17,131
|
|
||
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $4.21M | 0.07% |
41,816
-14,180
|
|
||
42
Tidewater
TDW
$2.43B
| $4.01M | 0.06% |
94,961
|
|
||
43
Quanex
NX
$658M
| $2.49M | 0.04% |
133,678
+58,621
|
|
||
44
Ponce Financial Group
PDLB
$319M
| $2.3M | 0.04% |
181,562
|
|
||
|
ESGR
45
DELISTED
Enstar Group
ESGR
| $2.29M | 0.04% |
6,901
|
|
||
46
Netflix
NFLX
$503B
| $2.18M | 0.04% |
2,340
-459
|
|
||
47
Pioneer Bancorp
PBFS
$329M
| $1.96M | 0.03% |
166,974
|
|
||
48
Vanguard Total World Stock ETF
VT
$54B
| $1.88M | 0.03% |
16,249
+1,185
|
|
||
49
Allegiant Air
ALGT
$1.2B
| $1.77M | 0.03% |
34,186
|
|
||
50
John Wiley & Sons Class A
WLY
$1.97B
| $1.74M | 0.03% |
+39,140
|
|