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
$6.44B
AUM Growth
+$6.44B
Cap. Flow
-$560M
Cap. Flow %
-8.69%
Top 10 Hldgs %
51.91%
Holding
194
New
23
Increased
6
Reduced
40
Closed
46

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$20.5M
2
VNO icon
Vornado Realty Trust
VNO
$14.6M
3
VTS icon
Vitesse Energy
VTS
$12.1M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$7.52M
5
DEI icon
Douglas Emmett
DEI
$6.19M

Top Sells

1
UNVR
Univar Solutions Inc.
UNVR
$133M
2
AVGO icon
Broadcom
AVGO
$45.5M
3
HWM icon
Howmet Aerospace
HWM
$40.8M
4
WAB icon
Wabtec
WAB
$26.3M
5
NFLX icon
Netflix
NFLX
$24M

Sector Composition

1 Communication Services 27.24%
2 Technology 22.55%
3 Financials 21.06%
4 Consumer Discretionary 7.86%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZAI
151
Blaize Holdings, Inc. Common Stock
BZAI
$344M
– –
-1,245,023
Closed -$12.6M
ACABU
152
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-389,560
Closed -$3.97M
PLMIU
153
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-1,163,374
Closed -$11.7M
SLAMU
154
DELISTED
Slam Corp. Unit
SLAMU
– –
-856,956
Closed -$8.66M
CVIIU
155
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-741,812
Closed -$7.39M
GPACU
156
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-466,409
Closed -$4.71M
AONC
157
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-86,684
Closed -$871K
ROSS.U
158
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-277,353
Closed -$2.8M
DISAU
159
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-1,241,750
Closed -$12.5M
FRXB
160
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-1,491,463
Closed -$15M
AAC.U
161
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-593,095
Closed -$6.03M
CXAC.U
162
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-297,586
Closed -$3.04M
NSTC
163
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-664,459
Closed -$6.68M
UNVR
164
DELISTED
Univar Solutions Inc.
UNVR
– –
-4,186,308
Closed -$133M
SPKBW
165
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-39,218
Closed -$1.17K
SPKB
166
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-156,878
Closed -$1.58M
GXII
167
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-777,620
Closed -$7.78M
GXIIW
168
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-259,205
Closed -$202K
LEGAU
169
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-134,235
Closed -$1.35M
CLAA
170
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-1,241,747
Closed -$12.5M
CLAA.WS
171
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
– –
-248,347
Closed -$5.59K
AGGRU
172
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-1,169,862
Closed -$12M
PDOT.U
173
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-700,121
Closed -$7.07M
PTOC
174
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-1,164,041
Closed -$11.8M
PTOCW
175
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-388,011
Closed -$660
4 5 6
7
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