FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
This Quarter Return
-16.42%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.75B
AUM Growth
+$6.75B
Cap. Flow
+$462M
Cap. Flow %
6.84%
Top 10 Hldgs %
48.58%
Holding
219
New
20
Increased
36
Reduced
26
Closed
30

Top Buys

1
AMZN icon
Amazon
AMZN
$233M
2
KMX icon
CarMax
KMX
$130M
3
FERG icon
Ferguson
FERG
$83.3M
4
IFF icon
International Flavors & Fragrances
IFF
$17.3M
5
HLF icon
Herbalife
HLF
$16.3M

Top Sells

1
AIG icon
American International
AIG
$38M
2
FE icon
FirstEnergy
FE
$30.3M
3
AON icon
Aon
AON
$15.5M
4
LPLA icon
LPL Financial
LPLA
$13.2M
5
MAR icon
Marriott International Class A Common Stock
MAR
$10.5M

Sector Composition

1 Communication Services 26.68%
2 Technology 21.63%
3 Financials 20.85%
4 Consumer Discretionary 7.41%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGRU
51
DELISTED
Agile Growth Corp. Units
AGGRU
$11.5M 0.17% 1,176,454 – –
PLMIU
52
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$11.5M 0.17% 1,169,957 – –
PTOC
53
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$11.4M 0.17% 1,170,600 – –
POND
54
DELISTED
Angel Pond Holdings Corporation
POND
$11.2M 0.17% 1,144,612 – –
PSTH
55
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$10.7M 0.16% 534,048 – –
ELME
56
Elme Communities
ELME
$1.51B
$10.6M 0.16% 498,578 – –
IPVIU
57
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$10.3M 0.15% 1,045,934 – –
SCLE
58
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$9.92M 0.15% 1,009,809 – –
DLTR icon
59
Dollar Tree
DLTR
$22.8B
$9.88M 0.15% 63,395 -15,900 -20% -$2.48M
MIT.U
60
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
$8.94M 0.13% 917,294 – –
RUSHA icon
61
Rush Enterprises Class A
RUSHA
$4.47B
$8.59M 0.13% 178,146 – –
SLAMU
62
DELISTED
Slam Corp. Unit
SLAMU
$8.46M 0.13% 861,814 – –
SCAQU
63
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$7.9M 0.12% 810,328 – –
GXII
64
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$7.66M 0.11% 782,029 – –
CVIIU
65
DELISTED
Churchill Capital Corp VII Units
CVIIU
$7.35M 0.11% 745,996 – –
MACC.U
66
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$7.25M 0.11% 741,972 – –
CNVY
67
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$7.14M 0.11% 686,400 -61,246 -8% -$637K
PDOT.U
68
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$6.9M 0.1% 704,079 – –
NSTC.U
69
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
$6.51M 0.1% 664,459 – –
MTAL icon
70
Metals Acquisition
MTAL
$1B
$6.41M 0.09% +654,635 New +$6.41M
AVAN.U
71
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$6.21M 0.09% 625,000 +1,000 +0.2% +$9.93K
DHCAU
72
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$6.17M 0.09% 629,832 – –
AAC.U
73
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$5.88M 0.09% 596,451 – –
FVIV.U
74
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
$5.82M 0.09% 595,881 – –
MSFT icon
75
Microsoft
MSFT
$3.77T
$5.68M 0.08% 22,100 -2,100 -9% -$539K
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