FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
1-Year Return 15.49%
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
+$224M
Cap. Flow
-$399M
Cap. Flow %
-6.12%
Top 10 Hldgs %
48.39%
Holding
214
New
21
Increased
18
Reduced
91
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
HON icon
176
Honeywell
HON
$136B
– –
-1,500
Closed -$250K
HSIC icon
177
Henry Schein
HSIC
$8.42B
– –
-2,000
Closed -$132K
MHK icon
178
Mohawk Industries
MHK
$8.65B
– –
-2,700
Closed -$246K
NKE icon
179
Nike
NKE
$109B
– –
-7,700
Closed -$640K
ORLY icon
180
O'Reilly Automotive
ORLY
$89B
– –
-12,720
Closed -$596K
PLTR icon
181
Palantir
PLTR
$363B
– –
-4,365
Closed -$35K
NBIS
182
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$0 ﹤0.01%
25,000
– –
BRKHU
183
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-1,245,023
Closed -$12.4M
GAMCU
184
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-1,248,745
Closed -$12.3M
LCAHU
185
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-1,499,899
Closed -$14.8M
FLME.U
186
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-1,248,746
Closed -$12.3M
FRXB.U
187
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-1,499,900
Closed -$14.7M
DTOCU
188
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-87,176
Closed -$855K
NSTD.U
189
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-513,317
Closed -$5.04M
NSTC.U
190
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-664,459
Closed -$6.54M
POND.WS
191
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
– –
-381,535
Closed -$95K
GGMCU
192
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-1,248,745
Closed -$12.3M
AAQC.U
193
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-2,200
Closed -$22K
GSEVU
194
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-5,856
Closed -$58K
GTPBU
195
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-7,830
Closed -$77K
TSPQ.U
196
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-143,217
Closed -$1.4M
SCLE
197
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-1,009,809
Closed -$9.95M
SCLEW
198
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-252,451
Closed -$10K
MACC.U
199
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-741,972
Closed -$7.28M
OHPAU
200
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-304,354
Closed -$2.99M
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8
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