FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
This Quarter Return
-5.82%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.3B
AUM Growth
+$6.3B
Cap. Flow
+$572M
Cap. Flow %
9.07%
Top 10 Hldgs %
47.02%
Holding
206
New
14
Increased
37
Reduced
25
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$340M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$273M
3
IFF icon
International Flavors & Fragrances
IFF
$84.1M
4
KMX icon
CarMax
KMX
$33.2M
5
ICLR icon
Icon
ICLR
$31.8M

Top Sells

1
OTEX icon
Open Text
OTEX
$138M
2
HWM icon
Howmet Aerospace
HWM
$33.9M
3
PCG icon
PG&E
PCG
$28.9M
4
NFLX icon
Netflix
NFLX
$21M
5
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$12.2M

Sector Composition

1 Communication Services 23.46%
2 Financials 21.93%
3 Technology 20.41%
4 Consumer Discretionary 7.98%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
76
IAC Inc
IAC
$2.94B
$4.98M 0.08% 89,836 +29,925 +50% +$1.66M
GPACU
77
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$4.67M 0.07% 469,039 – –
CNVY
78
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$4.55M 0.07% 433,126 -253,274 -37% -$2.66M
AAPL icon
79
Apple
AAPL
$3.45T
$4.4M 0.07% 31,850 – –
COVA
80
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$4.02M 0.06% 404,041 – –
DLTR icon
81
Dollar Tree
DLTR
$22.8B
$3.99M 0.06% 29,278 -34,117 -54% -$4.64M
ACABU
82
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$3.93M 0.06% 391,800 – –
TIOAU
83
DELISTED
Tio Tech A Units
TIOAU
$3.54M 0.06% 358,437 – –
CXAC.U
84
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
$3.06M 0.05% 299,295 – –
OHPAU
85
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.99M 0.05% 304,354 – –
LGIH icon
86
LGI Homes
LGIH
$1.43B
$2.95M 0.05% 36,290 – –
GIIX
87
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.8M 0.04% 284,080 – –
ROSS.U
88
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$2.77M 0.04% 278,923 – –
PARR icon
89
Par Pacific Holdings
PARR
$1.76B
$2.63M 0.04% 160,255 – –
APGB.U
90
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2.47M 0.04% 249,700 – –
AVAN
91
DELISTED
Avanti Acquisition Corp.
AVAN
$2.29M 0.04% 228,395 – –
UPWK icon
92
Upwork
UPWK
$2.04B
$2.2M 0.03% 161,357 – –
AGAC.U
93
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$2.1M 0.03% 211,746 – –
FSNB.U
94
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 – –
SPKB
95
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.57M 0.02% 157,769 – –
HERAU
96
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.49M 0.02% 150,079 – –
TSPQ.U
97
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.4M 0.02% 143,217 – –
ALGT icon
98
Allegiant Air
ALGT
$1.15B
$1.39M 0.02% 19,063 +14,037 +279% +$1.02M
LEGAU
99
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.34M 0.02% 134,996 – –
ET icon
100
Energy Transfer Partners
ET
$60.8B
$1.34M 0.02% 121,000 +29,000 +32% +$320K
2 3
4
5 6