FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+12.1%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.85B
AUM Growth
+$6.85B
(+6.3%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
155
New
8
Increased
9
Reduced
42
Closed
17
Top Buys
| 1 |
Douglas Emmett
DEI
|
$56.9M |
| 2 |
NCR Voyix
VYX
|
$23.1M |
| 3 |
International Flavors & Fragrances
IFF
|
$22.3M |
| 4 |
Colliers International
CIGI
|
$4.21M |
| 5 |
Laureate Education
LAUR
|
$1.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$79.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$44.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$44.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$27.5M |
| 5 |
Netflix
NFLX
|
$25.3M |
Sector Composition
| 1 | Communication Services | 27.55% |
| 2 | Technology | 22.05% |
| 3 | Financials | 20.74% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ponce Financial Group
PDLB
$339M
| $1.58M | 0.02% |
181,562
| – | – |
|
52
Upwork
UPWK
$2.18B
| $1.51M | 0.02% |
161,357
| – | – |
|
53
Visa
V
$681B
| $1.1M | 0.02% |
4,640
| – | – |
|
54
Mastercard
MA
$536B
| $1.09M | 0.02% |
2,760
| – | – |
|
55
Eastern Bankshares
EBC
$3.38B
| $1.02M | 0.01% |
+82,756
| New | +$1.02M |
|
56
Home Depot
HD
$406B
| $994K | 0.01% |
3,200
| – | – |
|
57
PayPal
PYPL
$66.5B
| $984K | 0.01% |
14,750
+12,825
| +666% | +$856K |
|
58
Lowe's Companies
LOW
$146B
| $971K | 0.01% |
4,300
| – | – |
|
59
Blackrock
BLK
$170B
| $968K | 0.01% |
1,400
| – | – |
|
60
Energy Transfer Partners
ET
$60.3B
| $953K | 0.01% |
75,000
| – | – |
|
61
AvalonBay Communities
AVB
$26.9B
| $946K | 0.01% |
+5,000
| New | +$946K |
|
62
UnitedHealth
UNH
$279B
| $870K | 0.01% |
1,810
+300
| +20% | +$144K |
|
63
Elevance Health
ELV
$72.4B
| $851K | 0.01% |
1,915
| – | – |
|
64
Cigna
CI
$80.2B
| $807K | 0.01% |
2,875
+225
| +8% | +$63.1K |
|
65
IQVIA
IQV
$31.4B
| $761K | 0.01% |
3,385
| – | – |
|
66
AutoZone
AZO
$70.1B
| $698K | 0.01% |
280
| – | – |
|
67
Vanguard Total World Stock ETF
VT
$51.4B
| $664K | 0.01% |
6,850
-3,600
| -34% | -$349K |
|
68
KKR & Co
KKR
$120B
| $650K | 0.01% |
11,600
| – | – |
|
69
JPMorgan Chase
JPM
$824B
| $647K | 0.01% |
4,450
| – | – |
|
70
Blackstone
BX
$131B
| $632K | 0.01% |
6,800
| – | – |
|
|
PWUPU
71
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
| $595K | 0.01% |
56,966
| – | – |
|
72
Enterprise Products Partners
EPD
$68.9B
| $590K | 0.01% |
22,400
-13,300
| -37% | -$350K |
|
|
PLMJU
73
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $504K | 0.01% |
48,607
| – | – |
|
74
Danaher
DHR
$143B
| $504K | 0.01% |
2,369
| – | – |
|
75
Sprouts Farmers Market
SFM
$13.5B
| $472K | 0.01% |
12,850
| – | – |
|