FPA

First Pacific Advisors Portfolio holdings

AUM $7.23B
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$60.7M
3
+$43.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$35.4M
5
MTN icon
Vail Resorts
MTN
+$29.6M

Top Sells

1
+$47.6M
2
+$44.7M
3
+$33.6M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$25.2M
5
AVGO icon
Broadcom
AVGO
+$20.8M

Sector Composition

1 Communication Services 28.57%
2 Technology 20.08%
3 Financials 16.58%
4 Consumer Discretionary 11.08%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$5.67B
$87.2M 1.25%
7,018,950
+3,526,754
DEI icon
27
Douglas Emmett
DEI
$1.97B
$80.2M 1.15%
5,334,173
-990
HWM icon
28
Howmet Aerospace
HWM
$82B
$79.5M 1.14%
427,259
-180,647
NATL icon
29
NCR Atleos
NATL
$2.68B
$65.3M 0.93%
2,287,815
-440
VNO icon
30
Vornado Realty Trust
VNO
$6.63B
$64.1M 0.92%
1,676,513
-345
DELL icon
31
Dell
DELL
$90.4B
$51.3M 0.73%
418,505
VYX icon
32
NCR Voyix
VYX
$1.48B
$45.9M 0.66%
3,908,807
+206,416
SATS icon
33
EchoStar
SATS
$19.9B
$39.8M 0.57%
1,435,567
+385,025
TMO icon
34
Thermo Fisher Scientific
TMO
$217B
$35.4M 0.51%
+87,370
GPOR icon
35
Gulfport Energy Corp
GPOR
$4.04B
$34.6M 0.49%
171,812
-125,167
AVGO icon
36
Broadcom
AVGO
$1.61T
$32.9M 0.47%
119,516
-75,519
PCG icon
37
PG&E
PCG
$36.3B
$15.4M 0.22%
1,103,117
+13,719
LAUR icon
38
Laureate Education
LAUR
$4.38B
$9.31M 0.13%
398,230
-28,551
RUSHA icon
39
Rush Enterprises Class A
RUSHA
$3.64B
$8.19M 0.12%
159,094
-13,543
STGW icon
40
Stagwell
STGW
$1.19B
$5.36M 0.08%
1,191,918
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$4.85M 0.07%
48,123
+6,307
TDW icon
42
Tidewater
TDW
$2.85B
$4.38M 0.06%
94,961
OEC icon
43
Orion
OEC
$268M
$3.86M 0.06%
367,751
+32,143
NFLX icon
44
Netflix
NFLX
$473B
$3.13M 0.04%
2,340
NX icon
45
Quanex
NX
$582M
$2.93M 0.04%
155,000
+21,322
VIPS icon
46
Vipshop
VIPS
$9.62B
$2.7M 0.04%
+179,634
RSVR icon
47
Reservoir Media
RSVR
$466M
$2.52M 0.04%
329,066
+322,493
PDLB icon
48
Ponce Financial Group
PDLB
$374M
$2.51M 0.04%
181,562
ESGR
49
DELISTED
Enstar Group
ESGR
$2.32M 0.03%
6,901
VT icon
50
Vanguard Total World Stock ETF
VT
$54.7B
$2.16M 0.03%
16,777
+528
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