FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
This Quarter Return
+12.1%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.85B
AUM Growth
+$6.85B
Cap. Flow
-$331M
Cap. Flow %
-4.84%
Top 10 Hldgs %
51.25%
Holding
155
New
8
Increased
9
Reduced
42
Closed
17

Top Buys

1
DEI icon
Douglas Emmett
DEI
$56.9M
2
VYX icon
NCR Voyix
VYX
$23.1M
3
IFF icon
International Flavors & Fragrances
IFF
$22.3M
4
CIGI icon
Colliers International
CIGI
$4.21M
5
LAUR icon
Laureate Education
LAUR
$1.4M

Top Sells

1
AVGO icon
Broadcom
AVGO
$79.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$44.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$44.3M
4
META icon
Meta Platforms (Facebook)
META
$27.5M
5
NFLX icon
Netflix
NFLX
$25.3M

Sector Composition

1 Communication Services 27.55%
2 Technology 22.05%
3 Financials 20.74%
4 Consumer Discretionary 8.66%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
76
Apollo Global Management
APO
$75.9B
$461K 0.01%
6,000
– –
DECK icon
77
Deckers Outdoor
DECK
$18.3B
$430K 0.01%
4,890
– –
HCA icon
78
HCA Healthcare
HCA
$95.4B
$425K 0.01%
1,400
– –
UPS icon
79
United Parcel Service
UPS
$72.3B
$412K 0.01%
2,300
– –
HUM icon
80
Humana
HUM
$37.5B
$402K 0.01%
900
+425
+89% +$190K
ULTA icon
81
Ulta Beauty
ULTA
$23.8B
$391K 0.01%
830
– –
BAC icon
82
Bank of America
BAC
$371B
$347K 0.01%
12,100
-8,900
-42% -$255K
TMO icon
83
Thermo Fisher Scientific
TMO
$183B
$339K 0.01%
650
– –
ADBE icon
84
Adobe
ADBE
$148B
$333K ﹤0.01%
+680
New +$333K
ACN icon
85
Accenture
ACN
$158B
$309K ﹤0.01%
1,000
– –
CSX icon
86
CSX Corp
CSX
$60.2B
$307K ﹤0.01%
9,000
– –
ABT icon
87
Abbott
ABT
$230B
$305K ﹤0.01%
2,800
– –
MTAL.WS
88
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$304K ﹤0.01%
216,944
– –
SPGI icon
89
S&P Global
SPGI
$165B
$298K ﹤0.01%
744
– –
UHAL.B icon
90
U-Haul Holding Co Series N
UHAL.B
$9.68B
$228K ﹤0.01%
4,500
– –
NOC icon
91
Northrop Grumman
NOC
$83.2B
$228K ﹤0.01%
+500
New +$228K
WTW icon
92
Willis Towers Watson
WTW
$31.9B
$221K ﹤0.01%
940
-1,460
-61% -$344K
QCOM icon
93
Qualcomm
QCOM
$170B
$204K ﹤0.01%
1,710
– –
SOC.WS
94
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$194K ﹤0.01%
620,874
– –
NIOBW
95
NioCorp Developments Ltd. Warrant
NIOBW
$42.5M
$176K ﹤0.01%
259,205
– –
STZ icon
96
Constellation Brands
STZ
$25.8B
$111K ﹤0.01%
451
– –
AAC.WS
97
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$94.9K ﹤0.01%
118,617
– –
BBAI.WS icon
98
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$387M
$70.7K ﹤0.01%
321,156
– –
LCAHW
99
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$61.1K ﹤0.01%
372,861
– –
MRDB.WS
100
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$49.3K ﹤0.01%
379,386
– –
2 3
4
5 6