FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-5.61%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.24B
AUM Growth
+$6.24B
(-11%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
59
New
2
Increased
18
Reduced
26
Closed
2
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$52.3M |
| 2 |
Vail Resorts
MTN
|
$45.3M |
| 3 |
Fortune Brands Innovations
FBIN
|
$33.2M |
| 4 |
Ferguson
FERG
|
$23.9M |
| 5 |
Icon
ICLR
|
$16.7M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$89.5M |
| 2 |
Wells Fargo
WFC
|
$81.9M |
| 3 |
Citigroup
C
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$33.1B
| $78M | 1.25% | 429,960 -42,697 | -9% | -$7.74M |
|
27
Vornado Realty Trust
VNO
$7.3B
| $62M | 0.99% | 1,676,858 -120,891 | -7% | -$4.47M |
|
28
NCR Atleos
NATL
$2.92B
| $60.4M | 0.97% | 2,288,255 -1,580 | -0.1% | -$41.7K |
|
29
Gulfport Energy Corp
GPOR
$3.06B
| $54.7M | 0.88% | 296,979 -47,341 | -14% | -$8.72M |
|
30
NOV
NOV
$4.94B
| $53.2M | 0.85% | 3,492,196 +787,068 | +29% | +$12M |
|
|
31
Fortune Brands Innovations
FBIN
$7.02B
| $48.2M | 0.77% | 792,517 +545,499 | +221% | +$33.2M |
|
32
Dell
DELL
$82.6B
| $38.1M | 0.61% | 418,505 | – | – |
|
33
NCR Voyix
VYX
$1.82B
| $36.1M | 0.58% | 3,702,391 +238,067 | +7% | +$2.32M |
|
34
Broadcom
AVGO
$1.4T
| $32.7M | 0.52% | 195,035 -163,241 | -46% | -$27.3M |
|
35
EchoStar
SATS
$17.8B
| $26.9M | 0.43% | 1,050,542 -800 | -0.1% | -$20.5K |
|
36
PG&E
PCG
$33.6B
| $18.7M | 0.3% | 1,089,398 +8,971 | +0.8% | +$154K |
|
37
Rush Enterprises Class A
RUSHA
$4.47B
| $9.22M | 0.15% | 172,637 -11,305 | -6% | -$604K |
|
38
Laureate Education
LAUR
$4.05B
| $8.73M | 0.14% | 426,781 -299,274 | -41% | -$6.12M |
|
39
Stagwell
STGW
$1.46B
| $7.21M | 0.12% | 1,191,918 +68,402 | +6% | +$414K |
|
40
Orion
OEC
$592M
| $4.34M | 0.07% | 335,608 +17,131 | +5% | +$222K |
|
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.21M | 0.07% | 41,816 -14,180 | -25% | -$1.43M |
|
42
Tidewater
TDW
$2.98B
| $4.01M | 0.06% | 94,961 | – | – |
|
43
Quanex
NX
$978M
| $2.49M | 0.04% | 133,678 +58,621 | +78% | +$1.09M |
|
44
Ponce Financial Group
PDLB
$338M
| $2.3M | 0.04% | 181,562 | – | – |
|
|
ESGR
45
DELISTED
Enstar Group
ESGR
| $2.29M | 0.04% | 6,901 | – | – |
|
46
Netflix
NFLX
$513B
| $2.18M | 0.04% | 2,340 -459 | -16% | -$428K |
|
47
Pioneer Bancorp
PBFS
$332M
| $1.96M | 0.03% | 166,974 | – | – |
|
48
Vanguard Total World Stock ETF
VT
$51.6B
| $1.88M | 0.03% | 16,249 +1,185 | +8% | +$137K |
|
49
Allegiant Air
ALGT
$1.15B
| $1.77M | 0.03% | 34,186 | – | – |
|
50
John Wiley & Sons Class A
WLY
$2.16B
| $1.74M | 0.03% | +39,140 | New | +$1.74M |
|