FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
This Quarter Return
-5.82%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.3B
AUM Growth
+$6.3B
Cap. Flow
+$572M
Cap. Flow %
9.07%
Top 10 Hldgs %
47.02%
Holding
206
New
14
Increased
37
Reduced
25
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$340M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$273M
3
IFF icon
International Flavors & Fragrances
IFF
$84.1M
4
KMX icon
CarMax
KMX
$33.2M
5
ICLR icon
Icon
ICLR
$31.8M

Top Sells

1
OTEX icon
Open Text
OTEX
$138M
2
HWM icon
Howmet Aerospace
HWM
$33.9M
3
PCG icon
PG&E
PCG
$28.9M
4
NFLX icon
Netflix
NFLX
$21M
5
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$12.2M

Sector Composition

1 Communication Services 23.46%
2 Financials 21.93%
3 Technology 20.41%
4 Consumer Discretionary 7.98%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGRU
51
DELISTED
Agile Growth Corp. Units
AGGRU
$11.7M 0.19% 1,176,454 – –
PLMIU
52
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$11.6M 0.18% 1,169,957 – –
PTOC
53
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$11.5M 0.18% 1,170,600 – –
POND
54
DELISTED
Angel Pond Holdings Corporation
POND
$11.3M 0.18% 1,144,612 – –
OEC icon
55
Orion
OEC
$592M
$11.1M 0.18% 830,548 -18,472 -2% -$247K
IPVIU
56
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$10.3M 0.16% 1,045,934 – –
SCLE
57
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$9.95M 0.16% 1,009,809 – –
RUSHA icon
58
Rush Enterprises Class A
RUSHA
$4.47B
$9.1M 0.14% 207,403 +29,257 +16% +$1.28M
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
$8.98M 0.14% 917,294 – –
ELME
60
Elme Communities
ELME
$1.51B
$8.76M 0.14% 498,578 – –
SLAMU
61
DELISTED
Slam Corp. Unit
SLAMU
$8.54M 0.14% 861,814 – –
SCAQU
62
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$7.95M 0.13% 810,328 – –
GXII
63
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$7.68M 0.12% 782,029 – –
CVIIU
64
DELISTED
Churchill Capital Corp VII Units
CVIIU
$7.35M 0.12% 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 0.12% 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
$6.99M 0.11% 704,079 – –
NSTC.U
67
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
$6.54M 0.1% 664,459 – –
MTAL icon
68
Metals Acquisition
MTAL
$1B
$6.4M 0.1% 654,635 – –
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
$6.25M 0.1% 625,000 – –
BNAI
70
Brand Engagement Network
BNAI
$13.2M
$6.23M 0.1% +629,832 New +$6.23M
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
$5.92M 0.09% 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
$5.86M 0.09% 595,881 – –
STGW icon
73
Stagwell
STGW
$1.46B
$5.52M 0.09% 794,838 +257,146 +48% +$1.79M
MSFT icon
74
Microsoft
MSFT
$3.77T
$5.15M 0.08% 22,100 – –
NSTD.U
75
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
$5.04M 0.08% 513,317 – –
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