FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+11.23%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.99B
AUM Growth
+$6.99B
(+12%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
64
New
6
Increased
23
Reduced
20
Closed
1
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$62.1M |
| 2 |
Icon
ICLR
|
$60.7M |
| 3 |
NOV
NOV
|
$43.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$35.4M |
| 5 |
Vail Resorts
MTN
|
$29.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$47.6M |
| 2 |
Citigroup
C
|
$44.7M |
| 3 |
Howmet Aerospace
HWM
|
$33.6M |
| 4 |
Gulfport Energy Corp
GPOR
|
$25.2M |
| 5 |
Broadcom
AVGO
|
$20.8M |
Sector Composition
| 1 | Communication Services | 28.57% |
| 2 | Technology | 20.08% |
| 3 | Financials | 16.58% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pioneer Bancorp
PBFS
$330M
| $2.01M | 0.03% |
166,974
| – | – |
|
52
Par Pacific Holdings
PARR
$1.78B
| $1.93M | 0.03% |
72,632
+820
| +1% | +$21.8K |
|
53
Allegiant Air
ALGT
$1.16B
| $1.88M | 0.03% |
34,186
| – | – |
|
54
Maravai LifeSciences
MRVI
$334M
| $1.79M | 0.03% |
+741,332
| New | +$1.79M |
|
55
John Wiley & Sons Class A
WLY
$2.11B
| $1.75M | 0.03% |
39,140
| – | – |
|
56
Darling Ingredients
DAR
$5.23B
| $1.62M | 0.02% |
+42,638
| New | +$1.62M |
|
57
AerSale
ASLE
$394M
| $1.5M | 0.02% |
+249,584
| New | +$1.5M |
|
58
Upwork
UPWK
$2.07B
| $1.41M | 0.02% |
104,881
| – | – |
|
59
Eastern Bankshares
EBC
$3.34B
| $1.31M | 0.02% |
85,883
| – | – |
|
60
Avantor
AVTR
$8.94B
| $1.01M | 0.01% |
+75,000
| New | +$1.01M |
|
61
Sotera Health
SHC
$4.56B
| – | – |
-45,480
| Closed | -$530K |
|