FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
1-Year Return 15.49%
This Quarter Return
+10.17%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.52B
AUM Growth
+$224M
Cap. Flow
-$399M
Cap. Flow %
-6.12%
Top 10 Hldgs %
48.39%
Holding
214
New
21
Increased
18
Reduced
91
Closed
43

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$38M
2
ICLR icon
Icon
ICLR
$36.1M
3
KMX icon
CarMax
KMX
$25.8M
4
FERG icon
Ferguson
FERG
$18.2M
5
FRXB
Forest Road Acquisition Corp. II
FRXB
$15M

Top Sells

1
AVGO icon
Broadcom
AVGO
$124M
2
PCG icon
PG&E
PCG
$31.1M
3
WAB icon
Wabtec
WAB
$27.9M
4
HWM icon
Howmet Aerospace
HWM
$26.3M
5
AON icon
Aon
AON
$15.8M

Sector Composition

1 Financials 23.53%
2 Communication Services 22.9%
3 Technology 20.41%
4 Materials 7.16%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSNB.U
76
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
$2.09M 0.03%
208,692
-1,183
-0.6% -$11.9K
AGAC.U
77
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$2.03M 0.03%
210,552
-1,194
-0.6% -$11.5K
ALGT icon
78
Allegiant Air
ALGT
$1.19B
$1.69M 0.03%
24,810
+5,747
+30% +$391K
UPWK icon
79
Upwork
UPWK
$2.22B
$1.68M 0.03%
161,357
– –
SPKB
80
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.58M 0.02%
156,878
-891
-0.6% -$8.99K
HERAU
81
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.5M 0.02%
149,233
-846
-0.6% -$8.53K
ET icon
82
Energy Transfer Partners
ET
$60.6B
$1.48M 0.02%
125,000
+4,000
+3% +$47.5K
PDLB icon
83
Ponce Financial Group
PDLB
$340M
$1.42M 0.02%
152,064
+44,219
+41% +$412K
LEGAU
84
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.35M 0.02%
134,235
-761
-0.6% -$7.65K
EPD icon
85
Enterprise Products Partners
EPD
$68.9B
$1.01M 0.02%
42,000
– –
HD icon
86
Home Depot
HD
$410B
$1.01M 0.02%
3,200
+5
+0.2% +$1.58K
BLK icon
87
Blackrock
BLK
$172B
$992K 0.02%
1,400
-725
-34% -$514K
ELV icon
88
Elevance Health
ELV
$69.6B
$982K 0.02%
1,915
– –
V icon
89
Visa
V
$682B
$964K 0.01%
4,640
– –
URTH icon
90
iShares MSCI World ETF
URTH
$5.62B
$962K 0.01%
8,806
– –
MA icon
91
Mastercard
MA
$537B
$960K 0.01%
2,760
– –
JPM icon
92
JPMorgan Chase
JPM
$836B
$939K 0.01%
7,000
– –
VT icon
93
Vanguard Total World Stock ETF
VT
$51.6B
$922K 0.01%
10,700
+5,750
+116% +$496K
AONC
94
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$871K 0.01%
+86,684
New +$871K
LOW icon
95
Lowe's Companies
LOW
$148B
$857K 0.01%
4,300
– –
UNH icon
96
UnitedHealth
UNH
$280B
$801K 0.01%
1,510
– –
EDR
97
DELISTED
Endeavor Group Holdings, Inc.
EDR
$760K 0.01%
+33,700
New +$760K
LEN.B icon
98
Lennar Class B
LEN.B
$34.1B
$718K 0.01%
10,099
– –
BAC icon
99
Bank of America
BAC
$376B
$696K 0.01%
21,000
– –
IQV icon
100
IQVIA
IQV
$31B
$694K 0.01%
3,385
– –
2 3
4
5 6