FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
This Quarter Return
-16.42%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.75B
AUM Growth
+$6.75B
Cap. Flow
+$462M
Cap. Flow %
6.84%
Top 10 Hldgs %
48.58%
Holding
219
New
20
Increased
36
Reduced
26
Closed
30

Top Buys

1
AMZN icon
Amazon
AMZN
$233M
2
KMX icon
CarMax
KMX
$130M
3
FERG icon
Ferguson
FERG
$83.3M
4
IFF icon
International Flavors & Fragrances
IFF
$17.3M
5
HLF icon
Herbalife
HLF
$16.3M

Top Sells

1
AIG icon
American International
AIG
$38M
2
FE icon
FirstEnergy
FE
$30.3M
3
AON icon
Aon
AON
$15.5M
4
LPLA icon
LPL Financial
LPLA
$13.2M
5
MAR icon
Marriott International Class A Common Stock
MAR
$10.5M

Sector Composition

1 Communication Services 26.68%
2 Technology 21.63%
3 Financials 20.85%
4 Consumer Discretionary 7.41%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTD.U
76
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$5.02M 0.07% 513,317 – –
GPACU
77
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$4.62M 0.07% 469,039 – –
IAC icon
78
IAC Inc
IAC
$2.94B
$4.55M 0.07% 59,911 +30,803 +106% +$2.34M
AAPL icon
79
Apple
AAPL
$3.45T
$4.36M 0.06% 31,850 – –
COVA
80
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.97M 0.06% +404,041 New +$3.97M
ACABU
81
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$3.9M 0.06% 391,800 – –
TIOAU
82
DELISTED
Tio Tech A Units
TIOAU
$3.49M 0.05% 358,437 – –
UPWK icon
83
Upwork
UPWK
$2.04B
$3.34M 0.05% 161,357 +64,200 +66% +$1.33M
LGIH icon
84
LGI Homes
LGIH
$1.43B
$3.15M 0.05% 36,290 +14,877 +69% +$1.29M
CXAC.U
85
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$2.99M 0.04% 299,295 – –
OHPAU
86
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.99M 0.04% 304,354 – –
BKNG icon
87
Booking.com
BKNG
$181B
$2.97M 0.04% +1,700 New +$2.97M
STGW icon
88
Stagwell
STGW
$1.46B
$2.92M 0.04% 537,692 +228,973 +74% +$1.24M
GIIX
89
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.8M 0.04% 284,080 – –
ROSS.U
90
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$2.75M 0.04% 278,923 – –
PARR icon
91
Par Pacific Holdings
PARR
$1.76B
$2.5M 0.04% 160,255 – –
APGB.U
92
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2.46M 0.04% 249,700 – –
AVAN
93
DELISTED
Avanti Acquisition Corp.
AVAN
$2.26M 0.03% 228,395 – –
AGAC.U
94
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$2.08M 0.03% 211,746 – –
FSNB.U
95
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.06M 0.03% 209,875 – –
BLK icon
96
Blackrock
BLK
$175B
$1.89M 0.03% 3,100 +1,750 +130% +$1.07M
POSH
97
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.76M 0.03% 174,467 +23,320 +15% +$236K
TBPH icon
98
Theravance Biopharma
TBPH
$699M
$1.6M 0.02% 176,539 +36,765 +26% +$333K
SPKB
99
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.55M 0.02% 157,769 – –
HERAU
100
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.47M 0.02% 150,079 – –
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4
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