FPA
First Pacific Advisors Portfolio holdings
AUM
$7.59B
1-Year Est. Return
20.39%
This Fund
S&P 500
1 Year Est. Return
+20.39%
AUM
$7.23B
AUM Growth
+$243M
(+3.5%)
Holding
65
Top Buys
| 1 | +$174M | |
| 2 | +$59.4M | |
| 3 | +$54.4M | |
| 4 |
Avantor
AVTR
|
+$51.5M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$48.9M |
Top Sells
| 1 | +$140M | |
| 2 | +$108M | |
| 3 | +$76.9M | |
| 4 |
Wells Fargo
WFC
|
+$60.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$49.1M |
Sector Composition
| 1 | Communication Services | 28.39% |
| 2 | Technology | 20.02% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pioneer Bancorp
PBFS
$362M
| $2.18M | 0.03% |
166,974
|
|
||
52
Allegiant Air
ALGT
$1.96B
| $2.08M | 0.03% |
34,186
|
|
||
53
Par Pacific Holdings
PARR
$2.12B
| $1.98M | 0.03% |
56,034
-16,598
|
|
||
54
Netflix
NFLX
$330B
| $1.97M | 0.03% |
16,400
-7,000
|
|
||
55
Upwork
UPWK
$1.74B
| $1.95M | 0.03% |
104,881
|
|
||
56
AerSale
ASLE
$356M
| $1.71M | 0.02% |
208,726
-40,858
|
|
||
57
Darling Ingredients
DAR
$8.09B
| $1.62M | 0.02% |
52,447
+9,809
|
|
||
58
Eastern Bankshares
EBC
$4.66B
| $1.56M | 0.02% |
85,883
|
|
||
|
UNIT
59
Uniti Group
UNIT
$1.98B
| $154K | ﹤0.01% |
+25,235
|
|
||
|
ESGR
60
DELISTED
Enstar Group
ESGR
| – | – |
-6,901
|
|
||
61
Vipshop
VIPS
$8.72B
| – | – |
-179,634
|
|
||
62
John Wiley & Sons Class A
WLY
$1.58B
| – | – |
-39,140
|
|