FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
This Quarter Return
+2.2%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.71B
AUM Growth
+$7.71B
Cap. Flow
-$451M
Cap. Flow %
-5.85%
Top 10 Hldgs %
56%
Holding
224
New
35
Increased
50
Reduced
36
Closed
13

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$171M
2
AMZN icon
Amazon
AMZN
$47.3M
3
DRAYU
Macondray Capital Acquisition Corp. I Unit
DRAYU
$12.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$10.5M
5
FRXB.U
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
$7.12M

Top Sells

1
BABA icon
Alibaba
BABA
$217M
2
BIDU icon
Baidu
BIDU
$123M
3
BKNG icon
Booking.com
BKNG
$81.1M
4
NFLX icon
Netflix
NFLX
$61.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$42M

Sector Composition

1 Communication Services 29.84%
2 Financials 24.89%
3 Technology 22.32%
4 Industrials 4.95%
5 Materials 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$125B
$514M 6.67%
9,192,262
-241,366
-3% -$13.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$470M 6.1%
175,906
+246
+0.1% +$658K
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$462M 5.99%
1,360,861
-36,788
-3% -$12.5M
AIG icon
4
American International
AIG
$45.1B
$455M 5.91%
8,295,573
-331,358
-4% -$18.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$434M 5.63%
162,802
-15,748
-9% -$42M
ADI icon
6
Analog Devices
ADI
$124B
$420M 5.45%
2,507,661
+32,843
+1% +$5.5M
AVGO icon
7
Broadcom
AVGO
$1.4T
$411M 5.34%
848,500
-48,162
-5% -$23.4M
CHTR icon
8
Charter Communications
CHTR
$36.3B
$409M 5.31%
562,285
-12,851
-2% -$9.35M
TEL icon
9
TE Connectivity
TEL
$61B
$378M 4.9%
2,756,051
-177,351
-6% -$24.3M
C icon
10
Citigroup
C
$178B
$364M 4.72%
5,180,473
+91,752
+2% +$6.44M
WFC icon
11
Wells Fargo
WFC
$263B
$345M 4.48%
7,441,558
+135,620
+2% +$6.29M
AON icon
12
Aon
AON
$79.1B
$312M 4.05%
1,091,699
-85,829
-7% -$24.5M
JEF icon
13
Jefferies Financial Group
JEF
$13.4B
$252M 3.27%
6,797,577
-283,655
-4% -$10.5M
HWM icon
14
Howmet Aerospace
HWM
$70.2B
$207M 2.68%
6,618,745
+128,839
+2% +$4.02M
WAB icon
15
Wabtec
WAB
$33.1B
$174M 2.25%
2,014,195
-426,925
-17% -$36.8M
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
$172M 2.23%
2,221,492
+2,214,799
+33,091% +$171M
IFF icon
17
International Flavors & Fragrances
IFF
$17.3B
$166M 2.15%
1,242,357
+25,089
+2% +$3.35M
FE icon
18
FirstEnergy
FE
$25.2B
$152M 1.97%
4,266,299
+100,537
+2% +$3.58M
MAR icon
19
Marriott International Class A Common Stock
MAR
$72.7B
$148M 1.91%
996,894
-16,080
-2% -$2.38M
KMI icon
20
Kinder Morgan
KMI
$60B
$134M 1.74%
8,030,814
+129,599
+2% +$2.17M
DELL icon
21
Dell
DELL
$82.6B
$130M 1.69%
1,249,486
– –
NXPI icon
22
NXP Semiconductors
NXPI
$59.2B
$128M 1.66%
652,870
-72,356
-10% -$14.2M
LPLA icon
23
LPL Financial
LPLA
$29.2B
$114M 1.48%
725,628
-71,056
-9% -$11.1M
UNVR
24
DELISTED
Univar Solutions Inc.
UNVR
$111M 1.44%
4,654,812
+10,199
+0.2% +$243K
PCG icon
25
PG&E
PCG
$33.6B
$66M 0.86%
6,871,370
+50,275
+0.7% +$483K
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