FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
This Quarter Return
-16.42%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.75B
AUM Growth
+$6.75B
Cap. Flow
+$462M
Cap. Flow %
6.84%
Top 10 Hldgs %
48.58%
Holding
219
New
20
Increased
36
Reduced
26
Closed
30

Top Buys

1
AMZN icon
Amazon
AMZN
$233M
2
KMX icon
CarMax
KMX
$130M
3
FERG icon
Ferguson
FERG
$83.3M
4
IFF icon
International Flavors & Fragrances
IFF
$17.3M
5
HLF icon
Herbalife
HLF
$16.3M

Top Sells

1
AIG icon
American International
AIG
$38M
2
FE icon
FirstEnergy
FE
$30.3M
3
AON icon
Aon
AON
$15.5M
4
LPLA icon
LPL Financial
LPLA
$13.2M
5
MAR icon
Marriott International Class A Common Stock
MAR
$10.5M

Sector Composition

1 Communication Services 26.68%
2 Technology 21.63%
3 Financials 20.85%
4 Consumer Discretionary 7.41%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHK icon
151
Mohawk Industries
MHK
$8.24B
$186K ﹤0.01%
+1,500
New +$186K
HCA icon
152
HCA Healthcare
HCA
$94.5B
$185K ﹤0.01%
1,100
+135
+14% +$22.7K
AMD icon
153
Advanced Micro Devices
AMD
$264B
$180K ﹤0.01%
2,350
+820
+54% +$62.8K
DECK icon
154
Deckers Outdoor
DECK
$17.7B
$166K ﹤0.01%
+650
New +$166K
SYK icon
155
Stryker
SYK
$150B
$162K ﹤0.01%
815
– –
POND.WS
156
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
$153K ﹤0.01%
381,535
– –
SIX
157
DELISTED
Six Flags Entertainment Corp.
SIX
$143K ﹤0.01%
+6,600
New +$143K
ZM icon
158
Zoom
ZM
$24.4B
$140K ﹤0.01%
1,300
-4,275
-77% -$460K
MTCH icon
159
Match Group
MTCH
$8.98B
$132K ﹤0.01%
1,891
– –
BBAI.WS icon
160
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
$393M
$129K ﹤0.01%
322,965
– –
RXRAU
161
DELISTED
RXR Acquisition Corp. Units
RXRAU
$116K ﹤0.01%
11,931
– –
MCO icon
162
Moody's
MCO
$91.4B
$105K ﹤0.01%
385
– –
STZ icon
163
Constellation Brands
STZ
$28.5B
$105K ﹤0.01%
451
– –
MTAL.WS
164
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$103K ﹤0.01%
+218,209
New +$103K
GTPBU
165
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$77K ﹤0.01%
7,830
– –
VORBW
166
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$66K ﹤0.01%
114,080
– –
SCLEW
167
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$60K ﹤0.01%
252,451
– –
GSEVU
168
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$58K ﹤0.01%
5,856
– –
PLTR icon
169
Palantir
PLTR
$372B
$40K ﹤0.01%
4,365
– –
ACAHW
170
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$40K ﹤0.01%
499,496
– –
GXIIW
171
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$36K ﹤0.01%
260,674
– –
HLGN.WS
172
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
$31K ﹤0.01%
119,222
– –
AAQC.U
173
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$22K ﹤0.01%
2,200
– –
PTOCW
174
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$20K ﹤0.01%
390,197
– –
GIIXW
175
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$20K ﹤0.01%
35,507
– –
5 6
7
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