FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
1-Year Return 15.49%
This Quarter Return
-5.82%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.3B
AUM Growth
-$454M
Cap. Flow
-$100M
Cap. Flow %
-1.59%
Top 10 Hldgs %
47.02%
Holding
206
New
14
Increased
37
Reduced
25
Closed
14

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$84.1M
2
KMX icon
CarMax
KMX
$33.2M
3
ICLR icon
Icon
ICLR
$31.8M
4
FERG icon
Ferguson
FERG
$23.2M
5
VNO icon
Vornado Realty Trust
VNO
$23.2M

Top Sells

1
OTEX icon
Open Text
OTEX
$138M
2
HWM icon
Howmet Aerospace
HWM
$33.9M
3
PCG icon
PG&E
PCG
$28.9M
4
NFLX icon
Netflix
NFLX
$21M
5
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$12.2M

Sector Composition

1 Communication Services 23.46%
2 Financials 21.93%
3 Technology 20.41%
4 Consumer Discretionary 7.98%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$263B
$149K ﹤0.01%
2,350
– –
SIX
152
DELISTED
Six Flags Entertainment Corp.
SIX
$146K ﹤0.01%
8,250
+1,650
+25% +$29.2K
CBRE icon
153
CBRE Group
CBRE
$48.1B
$142K ﹤0.01%
+2,100
New +$142K
HSIC icon
154
Henry Schein
HSIC
$8.22B
$132K ﹤0.01%
+2,000
New +$132K
RXRAU
155
DELISTED
RXR Acquisition Corp. Units
RXRAU
$117K ﹤0.01%
11,931
– –
STZ icon
156
Constellation Brands
STZ
$25.7B
$104K ﹤0.01%
451
– –
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
$95K ﹤0.01%
381,535
– –
MCO icon
158
Moody's
MCO
$89.6B
$94K ﹤0.01%
385
– –
GTPBU
159
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$77K ﹤0.01%
7,830
– –
MTAL.WS
160
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$71K ﹤0.01%
218,209
– –
GSEVU
161
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$58K ﹤0.01%
5,856
– –
BBAI.WS icon
162
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
$384M
$48K ﹤0.01%
322,965
– –
PLTR icon
163
Palantir
PLTR
$370B
$35K ﹤0.01%
4,365
– –
VORBW
164
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$34K ﹤0.01%
114,080
– –
GIIXW
165
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$33K ﹤0.01%
35,507
– –
HLGN.WS
166
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
$26K ﹤0.01%
119,222
– –
CLAA.WS
167
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
$25K ﹤0.01%
+249,746
New +$25K
AAQC.U
168
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
– –
GXIIW
169
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$21K ﹤0.01%
260,674
– –
BNAIW
170
Brand Engagement Network Inc. Warrant
BNAIW
$345K
$19K ﹤0.01%
+209,942
New +$19K
ACAHW
171
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$18K ﹤0.01%
499,496
– –
PTOCW
172
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$16K ﹤0.01%
390,197
– –
SCLEW
173
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$10K ﹤0.01%
252,451
– –
BTM icon
174
Bitcoin Depot
BTM
$235M
$5K ﹤0.01%
+520
New +$5K
PRENW
175
Prenetics Global Limited Warrant
PRENW
$253K
$5K ﹤0.01%
12,934
– –
4 5 6
7
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