FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
1-Year Return 15.49%
This Quarter Return
+5.21%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$8.06B
AUM Growth
+$352M
Cap. Flow
-$10.4M
Cap. Flow %
-0.13%
Top 10 Hldgs %
55.9%
Holding
241
New
30
Increased
33
Reduced
32
Closed
42

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$87.5M
2
CMCSA icon
Comcast
CMCSA
$74.3M
3
UBER icon
Uber
UBER
$71.2M
4
OTEX icon
Open Text
OTEX
$65.1M
5
NFLX icon
Netflix
NFLX
$35.8M

Top Sells

1
DELL icon
Dell
DELL
$68.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$58.5M
3
BKNG icon
Booking.com
BKNG
$44.9M
4
JEF icon
Jefferies Financial Group
JEF
$40.5M
5
AVGO icon
Broadcom
AVGO
$39.4M

Sector Composition

1 Communication Services 29.21%
2 Technology 25.74%
3 Financials 22.85%
4 Industrials 4.53%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RXRAU
176
DELISTED
RXR Acquisition Corp. Units
RXRAU
$118K ﹤0.01%
11,931
– –
ETSY icon
177
Etsy
ETSY
$5.36B
$115K ﹤0.01%
525
-235
-31% -$51.5K
STZ icon
178
Constellation Brands
STZ
$26.2B
$113K ﹤0.01%
451
– –
SHW icon
179
Sherwin-Williams
SHW
$92.9B
$97K ﹤0.01%
275
– –
PANW icon
180
Palo Alto Networks
PANW
$130B
$92K ﹤0.01%
990
– –
BTMD icon
181
Biote Corp
BTMD
$110M
$87K ﹤0.01%
+8,853
New +$87K
QRVO icon
182
Qorvo
QRVO
$8.61B
$82K ﹤0.01%
+525
New +$82K
SNAP icon
183
Snap
SNAP
$12.4B
$80K ﹤0.01%
1,700
+620
+57% +$29.2K
GTPBU
184
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$79K ﹤0.01%
7,830
– –
COIN icon
185
Coinbase
COIN
$76.8B
$76K ﹤0.01%
300
-215
-42% -$54.5K
VEEV icon
186
Veeva Systems
VEEV
$44.7B
$72K ﹤0.01%
280
-275
-50% -$70.7K
GIIXW
187
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$72K ﹤0.01%
+35,507
New +$72K
GSEVU
188
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$59K ﹤0.01%
5,856
– –
SPGI icon
189
S&P Global
SPGI
$164B
$33K ﹤0.01%
70
– –
AAQC.U
190
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
– –
VT icon
191
Vanguard Total World Stock ETF
VT
$51.8B
$21K ﹤0.01%
+200
New +$21K
GMBTW
192
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$21K ﹤0.01%
33,184
– –
BBLN.WS
193
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$10K ﹤0.01%
+14,967
New +$10K
ARTAW
194
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$9K ﹤0.01%
12,934
– –
EBC icon
195
Eastern Bankshares
EBC
$3.44B
$3K ﹤0.01%
142
-335,600
-100% -$7.09M
BTMDW
196
DELISTED
Biote Corp. Warrant
BTMDW
$2K ﹤0.01%
+2,210
New +$2K
ESM.U
197
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2K ﹤0.01%
190
– –
AUROW
198
Aurora Innovation Warrant
AUROW
$1.07B
– –
-300
Closed –
BKNG icon
199
Booking.com
BKNG
$178B
– –
-18,933
Closed -$44.9M
CRNC icon
200
Cerence
CRNC
$399M
– –
-775
Closed -$74K
6 7
8
9 10