FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-5.61%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.24B
AUM Growth
+$6.24B
(-11%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
59
New
2
Increased
18
Reduced
26
Closed
2
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$52.3M |
| 2 |
Vail Resorts
MTN
|
$45.3M |
| 3 |
Fortune Brands Innovations
FBIN
|
$33.2M |
| 4 |
Ferguson
FERG
|
$23.9M |
| 5 |
Icon
ICLR
|
$16.7M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$89.5M |
| 2 |
Wells Fargo
WFC
|
$81.9M |
| 3 |
Citigroup
C
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastern Bankshares
EBC
$3.4B
| $1.41M | 0.02% | 85,883 -35,806 | -29% | -$587K |
|
52
Upwork
UPWK
$2.04B
| $1.37M | 0.02% | 104,881 | – | – |
|
53
Par Pacific Holdings
PARR
$1.76B
| $1.02M | 0.02% | 71,812 | – | – |
|
54
Sotera Health
SHC
$4.65B
| $530K | 0.01% | 45,480 | – | – |
|
55
Reservoir Media
RSVR
$517M
| $50.2K | ﹤0.01% | +6,573 | New | +$50.2K |
|
56
Colliers International
CIGI
$8.4B
| – | – | -3,450 | Closed | -$469K |
|
57
Metals Acquisition
MTAL
$1B
| – | – | -66,447 | Closed | -$706K |
|