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
$6.52B
AUM Growth
+$6.52B
Cap. Flow
-$304M
Cap. Flow %
-4.65%
Top 10 Hldgs %
48.39%
Holding
214
New
21
Increased
18
Reduced
90
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
AZO icon
101
AutoZone
AZO
$70.1B
$691K 0.01%
280
– –
PM icon
102
Philip Morris
PM
$254B
$680K 0.01%
6,715
– –
WTW icon
103
Willis Towers Watson
WTW
$31.9B
$587K 0.01%
2,400
– –
PWUPU
104
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$587K 0.01%
56,966
-310
-0.5% -$3.19K
CI icon
105
Cigna
CI
$80.2B
$580K 0.01%
1,750
+880
+101% +$292K
TOL icon
106
Toll Brothers
TOL
$13.6B
$574K 0.01%
11,500
-1,000
-8% -$49.9K
DHR icon
107
Danaher
DHR
$143B
$557K 0.01%
2,100
– –
KKR icon
108
KKR & Co
KKR
$120B
$538K 0.01%
11,600
– –
CIGI icon
109
Colliers International
CIGI
$8.18B
$506K 0.01%
+5,500
New +$506K
BX icon
110
Blackstone
BX
$131B
$504K 0.01%
6,800
+1,654
+32% +$123K
PLMJU
111
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$491K 0.01%
48,607
-283
-0.6% -$2.86K
LGACU
112
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$453K 0.01%
44,935
-255
-0.6% -$2.57K
SFM icon
113
Sprouts Farmers Market
SFM
$13.5B
$416K 0.01%
12,850
– –
SOC.WS
114
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$404K 0.01%
+620,874
New +$404K
UPS icon
115
United Parcel Service
UPS
$72.3B
$400K 0.01%
2,300
– –
ULTA icon
116
Ulta Beauty
ULTA
$23.8B
$389K 0.01%
830
– –
APO icon
117
Apollo Global Management
APO
$75.9B
$383K 0.01%
6,000
-3,600
-38% -$230K
TMO icon
118
Thermo Fisher Scientific
TMO
$183B
$358K 0.01%
650
– –
HCA icon
119
HCA Healthcare
HCA
$95.4B
$336K 0.01%
1,400
+175
+14% +$42K
DECK icon
120
Deckers Outdoor
DECK
$18.3B
$325K 0.01%
815
+65
+9% +$25.9K
NSC icon
121
Norfolk Southern
NSC
$62.4B
$320K ﹤0.01%
1,300
+125
+11% +$30.8K
ABT icon
122
Abbott
ABT
$230B
$307K ﹤0.01%
2,800
-1,029
-27% -$113K
SPGI icon
123
S&P Global
SPGI
$165B
$249K ﹤0.01%
744
– –
UHAL.B icon
124
U-Haul Holding Co Series N
UHAL.B
$9.68B
$247K ﹤0.01%
+4,500
New +$247K
HUM icon
125
Humana
HUM
$37.5B
$243K ﹤0.01%
475
– –
3 4
5
6 7