FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
This Quarter Return
+5.14%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.39B
AUM Growth
+$7.39B
Cap. Flow
-$63.8M
Cap. Flow %
-0.86%
Top 10 Hldgs %
57.2%
Holding
80
New
3
Increased
23
Reduced
18
Closed
5

Top Buys

1
MTN icon
Vail Resorts
MTN
$62.5M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
$15.2M
3
VYX icon
NCR Voyix
VYX
$10.2M
4
C icon
Citigroup
C
$8.77M
5
CMCSA icon
Comcast
CMCSA
$8.61M

Top Sells

1
AVGO icon
Broadcom
AVGO
$91.8M
2
HWM icon
Howmet Aerospace
HWM
$38.7M
3
META icon
Meta Platforms (Facebook)
META
$33.8M
4
WAB icon
Wabtec
WAB
$14.6M
5
NFLX icon
Netflix
NFLX
$12M

Sector Composition

1 Communication Services 28.75%
2 Technology 20.71%
3 Financials 18.51%
4 Consumer Discretionary 9.65%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDLB icon
51
Ponce Financial Group
PDLB
$339M
$1.66M 0.02%
181,562
– –
UPWK icon
52
Upwork
UPWK
$2.18B
$1.13M 0.02%
104,881
– –
MTAL icon
53
Metals Acquisition
MTAL
$1B
$910K 0.01%
+66,447
New +$910K
SHC icon
54
Sotera Health
SHC
$4.54B
$540K 0.01%
+45,480
New +$540K
BZAIW
55
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$310K ﹤0.01%
1,238,082
– –
BSLKW
56
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$62.5K ﹤0.01%
413,915
– –
NIOBW
57
NioCorp Developments Ltd. Warrant
NIOBW
$42.5M
$60.1K ﹤0.01%
259,205
– –
SLAMW
58
DELISTED
Slam Corp. warrant
SLAMW
$53.6K ﹤0.01%
214,237
– –
CVIIW
59
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$51.9K ﹤0.01%
148,361
– –
BBAI.WS icon
60
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
$50.6K ﹤0.01%
321,156
– –
MRDB.WS
61
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$39.5K ﹤0.01%
379,386
– –
VEEAW
62
Veea Inc. Warrant
VEEAW
$1.28M
$19.8K ﹤0.01%
232,673
– –
ABPWW
63
Abpro Holdings, Inc. Warrant
ABPWW
$11.7K ﹤0.01%
194,779
– –
ECXWW
64
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$6.91K ﹤0.01%
200,881
– –
BNAIW
65
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$6.72K ﹤0.01%
208,766
– –
PLMJW
66
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$1.06K ﹤0.01%
16,200
– –
ASBPW
67
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$783 ﹤0.01%
28,482
– –
SWVLW icon
68
Swvl Holdings Corp Warrant
SWVLW
$260K
$465 ﹤0.01%
32,998
– –
PRENW
69
Prenetics Global Limited Warrant
PRENW
$217K
$179 ﹤0.01%
12,860
– –
MTAL.WS
70
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-216,944
Closed -$443K
TWLVW
71
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-397,025
Closed -$37.3K
AONCW
72
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-21,670
Closed -$7.37K
ASBP
73
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
– –
-56,966
Closed -$628K
SDSTW
74
Stardust Power Inc. Warrant
SDSTW
$3.21M
$0 ﹤0.01%
77,733
– –
PGRE
75
Paramount Group
PGRE
$1.62B
– –
-441,550
Closed -$2.07M
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