FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
This Quarter Return
-4.18%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.77B
AUM Growth
+$7.77B
Cap. Flow
+$63.5M
Cap. Flow %
0.82%
Top 10 Hldgs %
51.62%
Holding
217
New
18
Increased
33
Reduced
27
Closed
21

Top Buys

1
AMZN icon
Amazon
AMZN
$195M
2
NFLX icon
Netflix
NFLX
$140M
3
OTEX icon
Open Text
OTEX
$49.1M
4
HLF icon
Herbalife
HLF
$32.6M
5
META icon
Meta Platforms (Facebook)
META
$24.6M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$166M
2
AVGO icon
Broadcom
AVGO
$89M
3
WFC icon
Wells Fargo
WFC
$59.9M
4
AON icon
Aon
AON
$43.7M
5
HWM icon
Howmet Aerospace
HWM
$33.2M

Sector Composition

1 Communication Services 28.91%
2 Financials 22.3%
3 Technology 22.11%
4 Consumer Discretionary 5.7%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEI icon
151
Douglas Emmett
DEI
$2.7B
$334K ﹤0.01%
+10,000
New +$334K
SPGI icon
152
S&P Global
SPGI
$165B
$305K ﹤0.01%
744
+674
+963% +$276K
HON icon
153
Honeywell
HON
$136B
$300K ﹤0.01%
1,540
– –
BBAI.WS icon
154
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
$284K ﹤0.01%
322,965
– –
INTU icon
155
Intuit
INTU
$187B
$267K ﹤0.01%
555
– –
SBUX icon
156
Starbucks
SBUX
$99.2B
$265K ﹤0.01%
2,910
– –
POND.WS
157
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$258K ﹤0.01%
+381,535
New +$258K
EL icon
158
Estee Lauder
EL
$33.1B
$244K ﹤0.01%
897
– –
HCA icon
159
HCA Healthcare
HCA
$95.4B
$242K ﹤0.01%
965
– –
MSCI icon
160
MSCI
MSCI
$42.7B
$241K ﹤0.01%
480
– –
EA icon
161
Electronic Arts
EA
$42B
$228K ﹤0.01%
1,800
– –
SYK icon
162
Stryker
SYK
$149B
$218K ﹤0.01%
815
– –
EW icon
163
Edwards Lifesciences
EW
$47.7B
$214K ﹤0.01%
1,818
– –
CI icon
164
Cigna
CI
$80.2B
$208K ﹤0.01%
870
– –
MTCH icon
165
Match Group
MTCH
$9.04B
$206K ﹤0.01%
1,891
– –
AMD icon
166
Advanced Micro Devices
AMD
$263B
$167K ﹤0.01%
1,530
– –
VORBW
167
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$161K ﹤0.01%
114,080
– –
SCLEW
168
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$150K ﹤0.01%
252,451
– –
HLGN.WS
169
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
$147K ﹤0.01%
119,222
– –
TSLA icon
170
Tesla
TSLA
$1.08T
$140K ﹤0.01%
390
– –
MCO icon
171
Moody's
MCO
$89B
$130K ﹤0.01%
385
– –
ILMN icon
172
Illumina
ILMN
$15.2B
$129K ﹤0.01%
378
– –
RXRAU
173
DELISTED
RXR Acquisition Corp. Units
RXRAU
$117K ﹤0.01%
11,931
– –
STZ icon
174
Constellation Brands
STZ
$25.8B
$104K ﹤0.01%
451
– –
ACAHW
175
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$94K ﹤0.01%
499,496
– –
5 6
7
8 9