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
+$6.52B
Cap. Flow
-$304M
Cap. Flow %
-4.65%
Top 10 Hldgs %
48.39%
Holding
214
New
21
Increased
18
Reduced
90
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
ESM.U
151
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.9K ﹤0.01%
189
-1
-0.5% -$10
AONCW
152
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1.39K ﹤0.01%
+21,670
New +$1.39K
SPKBW
153
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1.17K ﹤0.01%
39,218
-222
-0.6% -$7
PTOCW
154
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$660 ﹤0.01%
388,011
-2,186
-0.6% -$4
SWVLW icon
155
Swvl Holdings Corp Warrant
SWVLW
$260K
$657 ﹤0.01%
32,998
-186
-0.6% -$4
BTMDW
156
DELISTED
Biote Corp. Warrant
BTMDW
$550 ﹤0.01%
2,198
-12
-0.5% -$3
BTMWW
157
Bitcoin Depot Inc. Warrant
BTMWW
$6.54M
$33 ﹤0.01%
517
-3
-0.6% –
GSRMR
158
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$28 ﹤0.01%
30
– –
SIX
159
DELISTED
Six Flags Entertainment Corp.
SIX
$23 ﹤0.01%
1
-8,249
-100% -$190K
PTON icon
160
Peloton Interactive
PTON
$3.1B
$8 ﹤0.01%
+1
New +$8
TDUP icon
161
ThredUp
TDUP
$1.3B
$1 ﹤0.01%
1
– –
TLGA.U
162
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-1,499,900
Closed -$14.8M
IPVIU
163
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-1,045,934
Closed -$10.3M
GIIX
164
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-284,080
Closed -$2.8M
GIIXW
165
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-35,507
Closed -$33K
MONCU
166
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-84,352
Closed -$832K
HIIIU
167
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-1,499,900
Closed -$14.7M
COVAW
168
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-202,019
Closed -$5K
COVA
169
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-404,041
Closed -$4.02M
RXRAU
170
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-11,931
Closed -$117K
ACN icon
171
Accenture
ACN
$158B
– –
-1,050
Closed -$270K
AMD icon
172
Advanced Micro Devices
AMD
$263B
– –
-2,350
Closed -$149K
POND
173
DELISTED
Angel Pond Holdings Corporation
POND
– –
-1,144,612
Closed -$11.3M
CBRE icon
174
CBRE Group
CBRE
$47.3B
– –
-2,100
Closed -$142K
CE icon
175
Celanese
CE
$4.89B
– –
-1,700
Closed -$154K
5 6
7
8 9