FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Est. Return
15.49%
1 Year Est. Return
+15.49%
AUM
$6.24B
AUM Growth
-$758M
(-11%)
Holding
59
Top Buys
| 1 | +$52.3M | |
| 2 | +$45.3M | |
| 3 | +$33.2M | |
| 4 |
Ferguson
FERG
|
+$23.9M |
| 5 |
Icon
ICLR
|
+$16.7M |
Top Sells
| 1 | +$89.5M | |
| 2 | +$81.9M | |
| 3 | +$69.7M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$63.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$33.9M |
Sector Composition
| 1 | Communication Services | 28.34% |
| 2 | Technology | 19.28% |
| 3 | Financials | 18.7% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastern Bankshares
EBC
$3.42B
| $1.41M | 0.02% |
85,883
-35,806
|
|
||
52
Upwork
UPWK
$2.22B
| $1.37M | 0.02% |
104,881
|
|
||
53
Par Pacific Holdings
PARR
$1.73B
| $1.02M | 0.02% |
71,812
|
|
||
54
Sotera Health
SHC
$4.64B
| $530K | 0.01% |
45,480
|
|
||
55
Reservoir Media
RSVR
$503M
| $50.2K | ﹤0.01% |
+6,573
|
|
||
56
Colliers International
CIGI
$7.86B
| – | – |
-3,450
|
|
||
|
MTAL
57
DELISTED
Metals Acquisition
MTAL
| – | – |
-66,447
|
|