FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
This Quarter Return
+11.23%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.99B
AUM Growth
+$6.99B
Cap. Flow
+$30.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
56.87%
Holding
64
New
6
Increased
23
Reduced
20
Closed
1

Top Buys

1
FBIN icon
Fortune Brands Innovations
FBIN
$62.1M
2
ICLR icon
Icon
ICLR
$60.7M
3
NOV icon
NOV
NOV
$43.8M
4
TMO icon
Thermo Fisher Scientific
TMO
$35.4M
5
MTN icon
Vail Resorts
MTN
$29.6M

Top Sells

1
WFC icon
Wells Fargo
WFC
$47.6M
2
C icon
Citigroup
C
$44.7M
3
HWM icon
Howmet Aerospace
HWM
$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 Shares
Change % 		Capital Flow
NOV icon
26
NOV
NOV
$4.84B
$87.2M 1.25%
7,018,950
+3,526,754
+101% +$43.8M
DEI icon
27
Douglas Emmett
DEI
$2.68B
$80.2M 1.15%
5,334,173
-990
-0% -$14.9K
HWM icon
28
Howmet Aerospace
HWM
$69.7B
$79.5M 1.14%
427,259
-180,647
-30% -$33.6M
NATL icon
29
NCR Atleos
NATL
$2.85B
$65.3M 0.93%
2,287,815
-440
-0% -$12.6K
VNO icon
30
Vornado Realty Trust
VNO
$7.24B
$64.1M 0.92%
1,676,513
-345
-0% -$13.2K
DELL icon
31
Dell
DELL
$81B
$51.3M 0.73%
418,505
– –
VYX icon
32
NCR Voyix
VYX
$1.77B
$45.9M 0.66%
3,908,807
+206,416
+6% +$2.42M
SATS icon
33
EchoStar
SATS
$18.2B
$39.8M 0.57%
1,435,567
+385,025
+37% +$10.7M
TMO icon
34
Thermo Fisher Scientific
TMO
$182B
$35.4M 0.51%
+87,370
New +$35.4M
GPOR icon
35
Gulfport Energy Corp
GPOR
$3.08B
$34.6M 0.49%
171,812
-125,167
-42% -$25.2M
AVGO icon
36
Broadcom
AVGO
$1.39T
$32.9M 0.47%
119,516
-75,519
-39% -$20.8M
PCG icon
37
PG&E
PCG
$33.6B
$15.4M 0.22%
1,103,117
+13,719
+1% +$191K
LAUR icon
38
Laureate Education
LAUR
$4.09B
$9.31M 0.13%
398,230
-28,551
-7% -$668K
RUSHA icon
39
Rush Enterprises Class A
RUSHA
$4.43B
$8.19M 0.12%
159,094
-13,543
-8% -$698K
STGW icon
40
Stagwell
STGW
$1.41B
$5.36M 0.08%
1,191,918
– –
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$4.85M 0.07%
48,123
+6,307
+15% +$635K
TDW icon
42
Tidewater
TDW
$2.95B
$4.38M 0.06%
94,961
– –
OEC icon
43
Orion
OEC
$572M
$3.86M 0.06%
367,751
+32,143
+10% +$337K
NFLX icon
44
Netflix
NFLX
$512B
$3.13M 0.04%
2,340
– –
NX icon
45
Quanex
NX
$948M
$2.93M 0.04%
155,000
+21,322
+16% +$403K
VIPS icon
46
Vipshop
VIPS
$8.29B
$2.7M 0.04%
+179,634
New +$2.7M
RSVR icon
47
Reservoir Media
RSVR
$514M
$2.52M 0.04%
329,066
+322,493
+4,906% +$2.47M
PDLB icon
48
Ponce Financial Group
PDLB
$337M
$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
$50.9B
$2.16M 0.03%
16,777
+528
+3% +$67.9K
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