FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+5.28%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7B
AUM Growth
+$7B
(-2.8%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
63
New
1
Increased
14
Reduced
28
Closed
3
Top Buys
| 1 |
NOV
NOV
|
$39.5M |
| 2 |
Icon
ICLR
|
$20.6M |
| 3 |
Vail Resorts
MTN
|
$10.8M |
| 4 |
Comcast
CMCSA
|
$2.36M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.94M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$106M |
| 2 |
Jefferies Financial Group
JEF
|
$87.2M |
| 3 |
Broadcom
AVGO
|
$65.8M |
| 4 |
Netflix
NFLX
|
$40.4M |
| 5 |
Howmet Aerospace
HWM
|
$31.7M |
Sector Composition
| 1 | Communication Services | 29.04% |
| 2 | Financials | 19.73% |
| 3 | Technology | 18.88% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Upwork
UPWK
$2.04B
| $1.71M | 0.02% |
104,881
| – | – |
|
52
Par Pacific Holdings
PARR
$1.76B
| $1.18M | 0.02% |
71,812
| – | – |
|
53
Metals Acquisition
MTAL
$1B
| $706K | 0.01% |
66,447
| – | – |
|
54
Sotera Health
SHC
$4.65B
| $622K | 0.01% |
45,480
| – | – |
|
55
Colliers International
CIGI
$8.4B
| $469K | 0.01% |
3,450
-13,350
| -79% | -$1.82M |
|
56
Herbalife
HLF
$1.01B
| – | – |
-1,827,115
| Closed | -$13.1M |
|
57
IAC Inc
IAC
$2.94B
| – | – |
-48,346
| Closed | -$2.6M |
|
58
Reservoir Media
RSVR
$517M
| – | – |
-13,196
| Closed | -$107K |
|