FPA
First Pacific Advisors Portfolio holdings
AUM
$7.59B
1-Year Est. Return
20.39%
This Fund
S&P 500
1 Year Est. Return
+20.39%
AUM
$7.59B
AUM Growth
+$360M
(+5%)
Holding
65
Top Buys
| 1 | +$193M | |
| 2 | +$174M | |
| 3 | +$139M | |
| 4 |
Fortune Brands Innovations
FBIN
|
+$33M |
| 5 |
International Flavors & Fragrances
IFF
|
+$27.3M |
Top Sells
| 1 | +$146M | |
| 2 | +$81M | |
| 3 | +$78.4M | |
| 4 |
Howmet Aerospace
HWM
|
+$64M |
| 5 |
Charter Communications
CHTR
|
+$41.5M |
Sector Composition
| 1 | Communication Services | 26.34% |
| 2 | Technology | 17.98% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 11.25% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reservoir Media
RSVR
$588M
| $2.49M | 0.03% |
329,066
|
|
||
52
Pioneer Bancorp
PBFS
$354M
| $2.25M | 0.03% |
166,974
|
|
||
53
Orion
OEC
$320M
| $2.2M | 0.03% |
417,388
|
|
||
54
Darling Ingredients
DAR
$8.41B
| $1.89M | 0.02% |
52,447
|
|
||
55
Eastern Bankshares
EBC
$4.3B
| $1.58M | 0.02% |
85,883
|
|
||
56
Netflix
NFLX
$406B
| $1.54M | 0.02% |
16,400
|
|
||
57
Par Pacific Holdings
PARR
$2.15B
| $1.54M | 0.02% |
43,716
-12,318
|
|
||
58
AerSale
ASLE
$368M
| $1.48M | 0.02% |
208,726
|
|
||
59
Upwork
UPWK
$1.75B
| $1.13M | 0.01% |
57,081
-47,800
|
|
||
|
UNIT
60
Uniti Group
UNIT
$1.75B
| $177K | ﹤0.01% |
25,235
|
|
||
61
iShares BB Rated Corporate Bond ETF
HYBB
$532M
| $13.5K | ﹤0.01% |
+286
|
|
||
|
62
Howmet Aerospace
HWM
$105B
| – | – |
-325,984
|
|
||
63
Quanex
NX
$943M
| – | – |
-166,231
|
|