FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
+0.63%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.38B
AUM Growth
-$470M
(-6.9%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
140
New
3
Increased
6
Reduced
35
Closed
51
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$36.2M |
| 2 |
Citigroup
C
|
$4.3M |
| 3 |
NCR Voyix
VYX
|
$2.23M |
| 4 |
ESGR
Enstar Group
ESGR
|
$1.07M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$405K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$119M |
| 2 |
Meta Platforms (Facebook)
META
|
$39.2M |
| 3 |
Broadcom
AVGO
|
$39.1M |
| 4 |
Netflix
NFLX
|
$37.1M |
| 5 |
Howmet Aerospace
HWM
|
$26.2M |
Sector Composition
| 1 | Communication Services | 29.78% |
| 2 | Financials | 21.81% |
| 3 | Technology | 19.16% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Willis Towers Watson
WTW
$32.2B
| – | – |
-940
| Closed | -$221K |
|
|
SDSTW
127
Stardust Power Inc. Warrant
SDSTW
$2.53M
| $0 | ﹤0.01% |
77,733
| – | – |
|
|
NBIS
128
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $0 | ﹤0.01% |
25,000
| – | – |
|
|
PLMJU
129
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| – | – |
-48,607
| Closed | -$504K |
|
|
SIX
130
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-1
| Closed | -$26 |
|
|
NSTD.WS
131
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
| – | – |
-85,068
| Closed | -$4.25K |
|
|
SCAQW
132
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
| – | – |
-268,586
| Closed | -$537 |
|
|
GSRMR
133
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
| – | – |
-30
| Closed | -$94 |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-1,409,535
| Closed | -$119M |
|