FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
This Quarter Return
-4.18%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.77B
AUM Growth
+$7.77B
Cap. Flow
+$63.5M
Cap. Flow %
0.82%
Top 10 Hldgs %
51.62%
Holding
217
New
18
Increased
33
Reduced
27
Closed
21

Top Buys

1
AMZN icon
Amazon
AMZN
$195M
2
NFLX icon
Netflix
NFLX
$140M
3
OTEX icon
Open Text
OTEX
$49.1M
4
HLF icon
Herbalife
HLF
$32.6M
5
META icon
Meta Platforms (Facebook)
META
$24.6M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$166M
2
AVGO icon
Broadcom
AVGO
$89M
3
WFC icon
Wells Fargo
WFC
$59.9M
4
AON icon
Aon
AON
$43.7M
5
HWM icon
Howmet Aerospace
HWM
$33.2M

Sector Composition

1 Communication Services 28.91%
2 Financials 22.3%
3 Technology 22.11%
4 Consumer Discretionary 5.7%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGRU
51
DELISTED
Agile Growth Corp. Units
AGGRU
$11.6M 0.15%
1,176,454
– –
PLMIU
52
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$11.5M 0.15%
1,169,957
– –
PTOC
53
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$11.5M 0.15%
1,170,600
– –
POND
54
DELISTED
Angel Pond Holdings Corporation
POND
$11.3M 0.15%
+1,144,612
New +$11.3M
PSTH
55
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$10.6M 0.14%
534,048
– –
IPVIU
56
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$10.3M 0.13%
1,045,934
– –
SCLE
57
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$9.93M 0.13%
1,009,809
– –
RUSHA icon
58
Rush Enterprises Class A
RUSHA
$4.44B
$9.07M 0.12%
178,146
+18,794
+12% +$957K
MIT.U
59
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$9.04M 0.12%
917,294
– –
SLAMU
60
DELISTED
Slam Corp. Unit
SLAMU
$8.48M 0.11%
861,814
– –
SCAQU
61
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$7.94M 0.1%
810,328
– –
GXII
62
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$7.62M 0.1%
782,029
– –
MSFT icon
63
Microsoft
MSFT
$3.76T
$7.46M 0.1%
24,200
-1,587
-6% -$489K
CVIIU
64
DELISTED
Churchill Capital Corp VII Units
CVIIU
$7.39M 0.1%
745,996
– –
MACC.U
65
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$7.28M 0.09%
741,972
– –
PDOT.U
66
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$6.91M 0.09%
704,079
– –
MTAL.U
67
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$6.7M 0.09%
654,635
– –
NSTC.U
68
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$6.52M 0.08%
664,459
– –
AVAN.U
69
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$6.22M 0.08%
624,000
– –
DHCAU
70
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$6.2M 0.08%
629,832
– –
AAC.U
71
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$5.9M 0.08%
596,451
– –
FVIV.U
72
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$5.84M 0.08%
595,881
– –
AAPL icon
73
Apple
AAPL
$3.54T
$5.56M 0.07%
31,850
-2,477
-7% -$432K
NSTD.U
74
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$5.02M 0.06%
513,317
– –
CNVY
75
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$4.89M 0.06%
747,646
+21,775
+3% +$142K
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