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
+$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
DIS icon
126
Walt Disney
DIS
$211B
$239K ﹤0.01%
2,750
-350
-11% -$30.4K
GM icon
127
General Motors
GM
$55B
$225K ﹤0.01%
6,700
– –
GXIIW
128
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$202K ﹤0.01%
259,205
-1,469
-0.6% -$1.15K
QCOM icon
129
Qualcomm
QCOM
$170B
$188K ﹤0.01%
1,710
-1,078
-39% -$119K
PYPL icon
130
PayPal
PYPL
$66.5B
$137K ﹤0.01%
1,925
-1,875
-49% -$134K
MRDB.WS
131
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$114K ﹤0.01%
+379,386
New +$114K
MTAL.WS
132
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$106K ﹤0.01%
216,944
-1,265
-0.6% -$620
STZ icon
133
Constellation Brands
STZ
$25.8B
$105K ﹤0.01%
451
– –
FRXB.WS
134
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
$99.6K ﹤0.01%
+298,291
New +$99.6K
LCAHW
135
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$50.2K ﹤0.01%
+372,861
New +$50.2K
MCO icon
136
Moody's
MCO
$89B
$32K ﹤0.01%
115
-270
-70% -$75.2K
UHAL icon
137
U-Haul Holding Co
UHAL
$10.7B
$30.1K ﹤0.01%
500
-4,500
-90% -$271K
ACAHW
138
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$24.8K ﹤0.01%
496,698
-2,798
-0.6% -$140
VORBW
139
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$20.4K ﹤0.01%
113,437
-643
-0.6% -$116
ECXWW
140
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$19.7K ﹤0.01%
+200,881
New +$19.7K
BBAI.WS icon
141
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
$9.86K ﹤0.01%
321,156
-1,809
-0.6% -$56
HLGN.WS
142
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
$8.89K ﹤0.01%
118,552
-670
-0.6% -$50
IPVIW
143
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$8.32K ﹤0.01%
+208,003
New +$8.32K
BZAIW
144
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$7.55K ﹤0.01%
+1,238,082
New +$7.55K
CLAA.WS
145
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$5.59K ﹤0.01%
248,347
-1,399
-0.6% -$31
BTM icon
146
Bitcoin Depot
BTM
$242M
$5.25K ﹤0.01%
517
-3
-0.6% -$30
BSLKW
147
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$2.73K ﹤0.01%
+413,915
New +$2.73K
BNAIW
148
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$2.09K ﹤0.01%
208,766
-1,176
-0.6% -$12
PRENW
149
Prenetics Global Limited Warrant
PRENW
$217K
$2.06K ﹤0.01%
12,860
-74
-0.6% -$12
NSTD.WS
150
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
$1.98K ﹤0.01%
+85,068
New +$1.98K
4 5
6
7 8