FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
This Quarter Return
+11.08%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.13B
AUM Growth
+$7.13B
Cap. Flow
-$209M
Cap. Flow %
-2.93%
Top 10 Hldgs %
55.4%
Holding
85
New
3
Increased
21
Reduced
20
Closed
8

Top Buys

1
BIO icon
Bio-Rad Laboratories Class A
BIO
$34.5M
2
NATL icon
NCR Atleos
NATL
$16.7M
3
AON icon
Aon
AON
$2.92M
4
LAUR icon
Laureate Education
LAUR
$2.91M
5
CMCSA icon
Comcast
CMCSA
$1.6M

Top Sells

1
AIG icon
American International
AIG
$64.7M
2
DELL icon
Dell
DELL
$53.1M
3
META icon
Meta Platforms (Facebook)
META
$29.6M
4
WAB icon
Wabtec
WAB
$19.4M
5
AVGO icon
Broadcom
AVGO
$19.3M

Sector Composition

1 Communication Services 28.3%
2 Technology 20.35%
3 Financials 18.67%
4 Consumer Discretionary 9.27%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPWK icon
51
Upwork
UPWK
$2.04B
$1.29M 0.02%
104,881
– –
ASBP
52
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
$628K 0.01%
+56,966
New +$628K
PBFS icon
53
Pioneer Bancorp
PBFS
$332M
$516K 0.01%
+52,628
New +$516K
MTAL.WS
54
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$443K 0.01%
216,944
– –
BZAIW
55
Blaize Holdings, Inc. Warrants
BZAIW
$15.7M
$223K ﹤0.01%
1,238,082
– –
BBAI.WS icon
56
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
$393M
$108K ﹤0.01%
321,156
– –
NIOBW
57
NioCorp Developments Ltd. Warrant
NIOBW
$43.4M
$101K ﹤0.01%
259,205
– –
VEEAW
58
Veea Inc. Warrant
VEEAW
$90.7K ﹤0.01%
232,673
– –
BSLKW
59
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
$78.7K ﹤0.01%
413,915
– –
CVIIW
60
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$47.5K ﹤0.01%
148,361
– –
SLAMW
61
DELISTED
Slam Corp. warrant
SLAMW
$38.6K ﹤0.01%
214,237
– –
TWLVW
62
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$37.3K ﹤0.01%
397,025
– –
MRDB.WS
63
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$34.1K ﹤0.01%
379,386
– –
BNAIW
64
Brand Engagement Network Inc. Warrant
BNAIW
$25.1K ﹤0.01%
208,766
– –
ABPWW
65
Abpro Holdings, Inc. Warrant
ABPWW
$10.5K ﹤0.01%
194,779
– –
AONCW
66
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$7.37K ﹤0.01%
21,670
– –
ECXWW
67
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$6.03K ﹤0.01%
200,881
– –
PLMJW
68
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$2.19K ﹤0.01%
16,200
– –
ASBPW
69
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1M
$857 ﹤0.01%
+28,482
New +$857
SWVLW icon
70
Swvl Holdings Corp Warrant
SWVLW
$268K
$561 ﹤0.01%
32,998
– –
PRENW
71
Prenetics Global Limited Warrant
PRENW
$134 ﹤0.01%
12,860
– –
AIG icon
72
American International
AIG
$45.1B
– –
-955,168
Closed -$64.7M
BTMD icon
73
Biote Corp
BTMD
$109M
– –
-502
Closed -$2.48K
DLTR icon
74
Dollar Tree
DLTR
$22.8B
– –
-27,301
Closed -$3.88M
LGIH icon
75
LGI Homes
LGIH
$1.43B
– –
-29,441
Closed -$3.92M
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