FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
This Quarter Return
+10.17%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.52B
AUM Growth
+$224M
Cap. Flow
-$399M
Cap. Flow %
-6.12%
Top 10 Hldgs %
48.39%
Holding
214
New
21
Increased
18
Reduced
91
Closed
43

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$38M
2
ICLR icon
Icon
ICLR
$36.1M
3
KMX icon
CarMax
KMX
$25.8M
4
FERG icon
Ferguson
FERG
$18.2M
5
FRXB
Forest Road Acquisition Corp. II
FRXB
$15M

Top Sells

1
AVGO icon
Broadcom
AVGO
$124M
2
PCG icon
PG&E
PCG
$31.1M
3
WAB icon
Wabtec
WAB
$27.9M
4
HWM icon
Howmet Aerospace
HWM
$26.3M
5
AON icon
Aon
AON
$15.8M

Sector Composition

1 Financials 23.53%
2 Communication Services 22.9%
3 Technology 20.41%
4 Materials 7.16%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIT.U
51
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
$9.07M 0.14%
912,133
-5,161
-0.6% -$51.3K
SLAMU
52
DELISTED
Slam Corp. Unit
SLAMU
$8.66M 0.13%
856,956
-4,858
-0.6% -$49.1K
SCAQU
53
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$8.07M 0.12%
805,760
-4,568
-0.6% -$45.7K
GXII
54
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$7.78M 0.12%
777,620
-4,409
-0.6% -$44.1K
CVIIU
55
DELISTED
Churchill Capital Corp VII Units
CVIIU
$7.39M 0.11%
741,812
-4,184
-0.6% -$41.7K
PDOT.U
56
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$7.07M 0.11%
700,121
-3,958
-0.6% -$40K
NSTC
57
DELISTED
Northern Star Investment Corp. III
NSTC
$6.68M 0.1%
+664,459
New +$6.68M
MTAL icon
58
Metals Acquisition
MTAL
$1B
$6.51M 0.1%
650,840
-3,795
-0.6% -$38K
BNAI
59
Brand Engagement Network
BNAI
$12.8M
$6.31M 0.1%
626,304
-3,528
-0.6% -$35.6K
AAC.U
60
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$6.03M 0.09%
593,095
-3,356
-0.6% -$34.1K
MSFT icon
61
Microsoft
MSFT
$3.74T
$5.3M 0.08%
22,100
– –
NSTD
62
DELISTED
Northern Star Investment Corp. IV
NSTD
$5.16M 0.08%
+513,317
New +$5.16M
STGW icon
63
Stagwell
STGW
$1.48B
$4.73M 0.07%
761,537
-33,301
-4% -$207K
GPACU
64
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$4.71M 0.07%
466,409
-2,630
-0.6% -$26.5K
IAC icon
65
IAC Inc
IAC
$2.88B
$4.29M 0.07%
117,868
+8,358
+8% +$304K
ELME
66
Elme Communities
ELME
$1.51B
$4.27M 0.07%
239,986
-258,592
-52% -$4.6M
DLTR icon
67
Dollar Tree
DLTR
$20.4B
$4.14M 0.06%
29,278
– –
AAPL icon
68
Apple
AAPL
$3.55T
$4.14M 0.06%
31,850
– –
ACABU
69
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$3.97M 0.06%
389,560
-2,240
-0.6% -$22.8K
TIOAU
70
DELISTED
Tio Tech A Units
TIOAU
$3.59M 0.06%
356,419
-2,018
-0.6% -$20.3K
PARR icon
71
Par Pacific Holdings
PARR
$1.8B
$3.55M 0.05%
152,869
-7,386
-5% -$172K
CXAC.U
72
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$3.04M 0.05%
297,586
-1,709
-0.6% -$17.5K
ROSS.U
73
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$2.8M 0.04%
277,353
-1,570
-0.6% -$15.8K
LGIH icon
74
LGI Homes
LGIH
$1.46B
$2.73M 0.04%
29,441
-6,849
-19% -$634K
APGB.U
75
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2.5M 0.04%
248,292
-1,408
-0.6% -$14.2K
1 2
3
4 5