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
FRXB.WS
101
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$44.7K ﹤0.01%
298,291
– –
SLAMW
102
DELISTED
Slam Corp. warrant
SLAMW
$40.7K ﹤0.01%
214,237
– –
VEEV icon
103
Veeva Systems
VEEV
$44.4B
$34.6K ﹤0.01%
+175
New +$34.6K
DISAW
104
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$33.1K ﹤0.01%
413,916
– –
UHAL icon
105
U-Haul Holding Co
UHAL
$10.7B
$27.7K ﹤0.01%
500
– –
TWLVW
106
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$23K ﹤0.01%
397,025
– –
BZAIW
107
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$21.7K ﹤0.01%
1,238,082
– –
CVIIW
108
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$20.8K ﹤0.01%
148,361
– –
ROSS.WS
109
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$15.7K ﹤0.01%
92,449
– –
ECXWW
110
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$14.9K ﹤0.01%
200,881
– –
BSLKW
111
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$14.5K ﹤0.01%
413,915
– –
ACAHW
112
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$11.2K ﹤0.01%
496,698
– –
BNAIW
113
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$8.18K ﹤0.01%
208,766
– –
VEEAW
114
Veea Inc. Warrant
VEEAW
$1.28M
$7.8K ﹤0.01%
232,673
– –
CXAC.WS
115
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$7.35K ﹤0.01%
148,792
– –
APGB.WS
116
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$6.09K ﹤0.01%
+49,656
New +$6.09K
HLGN.WS
117
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$4.75K ﹤0.01%
118,552
– –
NSTD.WS
118
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$4.25K ﹤0.01%
85,068
– –
BTMD icon
119
Biote Corp
BTMD
$111M
$3.4K ﹤0.01%
+503
New +$3.4K
ABPWW
120
Abpro Holdings, Inc. Warrant
ABPWW
$2.94K ﹤0.01%
194,779
– –
AONCW
121
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2.79K ﹤0.01%
21,670
– –
SDSTW
122
Stardust Power Inc. Warrant
SDSTW
$3.21M
$2.72K ﹤0.01%
77,733
– –
PRENW
123
Prenetics Global Limited Warrant
PRENW
$217K
$1.05K ﹤0.01%
12,860
– –
SWVLW icon
124
Swvl Holdings Corp Warrant
SWVLW
$260K
$551 ﹤0.01%
32,998
– –
SCAQW
125
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$537 ﹤0.01%
268,586
– –
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5
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