FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
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
$6.44B
AUM Growth
+$6.44B
Cap. Flow
-$560M
Cap. Flow %
-8.69%
Top 10 Hldgs %
51.91%
Holding
194
New
23
Increased
6
Reduced
40
Closed
46

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$20.5M
2
VNO icon
Vornado Realty Trust
VNO
$14.6M
3
VTS icon
Vitesse Energy
VTS
$12.1M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$7.52M
5
DEI icon
Douglas Emmett
DEI
$6.19M

Top Sells

1
UNVR
Univar Solutions Inc.
UNVR
$133M
2
AVGO icon
Broadcom
AVGO
$45.5M
3
HWM icon
Howmet Aerospace
HWM
$40.8M
4
WAB icon
Wabtec
WAB
$26.3M
5
NFLX icon
Netflix
NFLX
$24M

Sector Composition

1 Communication Services 27.24%
2 Technology 22.55%
3 Financials 21.06%
4 Consumer Discretionary 7.86%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$372B
$601K 0.01%
21,000
– –
BX icon
77
Blackstone
BX
$131B
$597K 0.01%
6,800
– –
PWUPU
78
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$597K 0.01%
56,966
– –
JPM icon
79
JPMorgan Chase
JPM
$818B
$580K 0.01%
4,450
-2,550
-36% -$332K
WTW icon
80
Willis Towers Watson
WTW
$31.8B
$558K 0.01%
2,400
– –
DHR icon
81
Danaher
DHR
$144B
$529K 0.01%
2,100
– –
PLMJU
82
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$497K 0.01%
48,607
– –
ULTA icon
83
Ulta Beauty
ULTA
$23.4B
$453K 0.01%
830
– –
SFM icon
84
Sprouts Farmers Market
SFM
$13.6B
$450K 0.01%
12,850
– –
UPS icon
85
United Parcel Service
UPS
$72.2B
$446K 0.01%
2,300
– –
APO icon
86
Apollo Global Management
APO
$76.7B
$379K 0.01%
6,000
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$182B
$375K 0.01%
650
– –
HCA icon
88
HCA Healthcare
HCA
$95.2B
$369K 0.01%
1,400
– –
DECK icon
89
Deckers Outdoor
DECK
$18.1B
$366K 0.01%
815
– –
SOC.WS
90
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$354K 0.01%
620,874
– –
ACN icon
91
Accenture
ACN
$157B
$286K ﹤0.01%
+1,000
New +$286K
ABT icon
92
Abbott
ABT
$229B
$284K ﹤0.01%
2,800
– –
DIS icon
93
Walt Disney
DIS
$210B
$275K ﹤0.01%
2,750
– –
CSX icon
94
CSX Corp
CSX
$60B
$269K ﹤0.01%
+9,000
New +$269K
SPGI icon
95
S&P Global
SPGI
$165B
$257K ﹤0.01%
744
– –
GM icon
96
General Motors
GM
$55.2B
$246K ﹤0.01%
6,700
– –
UHAL.B icon
97
U-Haul Holding Co Series N
UHAL.B
$9.67B
$233K ﹤0.01%
4,500
– –
HUM icon
98
Humana
HUM
$37.6B
$231K ﹤0.01%
475
– –
QCOM icon
99
Qualcomm
QCOM
$168B
$218K ﹤0.01%
1,710
– –
NIOBW
100
NioCorp Developments Ltd. Warrant
NIOBW
$40.1M
$172K ﹤0.01%
+259,205
New +$172K
2 3
4
5 6