FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
This Quarter Return
+12.18%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.68B
AUM Growth
+$6.68B
Cap. Flow
-$416M
Cap. Flow %
-6.23%
Top 10 Hldgs %
53.86%
Holding
91
New
2
Increased
24
Reduced
19
Closed
8

Top Buys

1
C icon
Citigroup
C
$64.2M
2
NATL icon
NCR Atleos
NATL
$38M
3
VYX icon
NCR Voyix
VYX
$12M
4
DEI icon
Douglas Emmett
DEI
$7.64M
5
IFF icon
International Flavors & Fragrances
IFF
$7.06M

Top Sells

1
AIG icon
American International
AIG
$362M
2
AVGO icon
Broadcom
AVGO
$51.8M
3
META icon
Meta Platforms (Facebook)
META
$48.1M
4
WFC icon
Wells Fargo
WFC
$29.9M
5
UBER icon
Uber
UBER
$28.8M

Sector Composition

1 Communication Services 28.79%
2 Technology 21.26%
3 Financials 17.96%
4 Consumer Discretionary 8.72%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGR
51
DELISTED
Enstar Group
ESGR
$1.64M 0.02%
5,585
+1,180
+27% +$347K
BIO icon
52
Bio-Rad Laboratories Class A
BIO
$7.8B
$1.57M 0.02%
+4,866
New +$1.57M
UPWK icon
53
Upwork
UPWK
$2.18B
$1.56M 0.02%
104,881
– –
SOC.WS
54
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$1.2M 0.02%
620,874
– –
PWUPU
55
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$615K 0.01%
56,966
– –
MTAL.WS
56
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$371K 0.01%
216,944
– –
NIOBW
57
NioCorp Developments Ltd. Warrant
NIOBW
$42.5M
$137K ﹤0.01%
259,205
– –
BZAIW
58
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$111K ﹤0.01%
1,238,082
– –
BBAI.WS icon
59
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$387M
$109K ﹤0.01%
321,156
– –
BSLKW
60
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$53.9K ﹤0.01%
413,915
– –
SLAMW
61
DELISTED
Slam Corp. warrant
SLAMW
$40.7K ﹤0.01%
214,237
– –
VEEAW
62
Veea Inc. Warrant
VEEAW
$1.28M
$30.2K ﹤0.01%
232,673
– –
CVIIW
63
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$19.3K ﹤0.01%
148,361
– –
LCAHW
64
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$15K ﹤0.01%
372,861
– –
ACAHW
65
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$12.9K ﹤0.01%
496,698
– –
TWLVW
66
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$11.9K ﹤0.01%
397,025
– –
MRDB.WS
67
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$9.52K ﹤0.01%
379,386
– –
ECXWW
68
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$6.43K ﹤0.01%
200,881
– –
ROSS.WS
69
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$5.18K ﹤0.01%
92,449
– –
AONCW
70
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$4.38K ﹤0.01%
21,670
– –
ABPWW
71
Abpro Holdings, Inc. Warrant
ABPWW
$3.92K ﹤0.01%
194,779
– –
BNAIW
72
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$3.15K ﹤0.01%
208,766
– –
BTMD icon
73
Biote Corp
BTMD
$111M
$2.48K ﹤0.01%
502
– –
PLMJW
74
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$972 ﹤0.01%
16,200
– –
SWVLW icon
75
Swvl Holdings Corp Warrant
SWVLW
$260K
$218 ﹤0.01%
32,998
– –
1 2
3
4