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Fpa Capital Fund (FPPTX)

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FPA Capital historical data, for real-time data please try another search

32.05 -0.87 -2.64%

18/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.01M

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FPPTX Holdings

Comprehensive information about top holdings and Key Holding Information for the FPA Capital (FPPTX) fund. Our FPA Capital portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	18.63	19.02	0.39
Shares	66.12	66.12	0.00
Bonds	15.25	15.25	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.16	18.63
Price to Book	1.54	3.21
Price to Sales	0.91	2.24
Price to Cash Flow	9.15	12.33
Dividend Yield	1.61	1.96
5 Years Earnings Growth	10.07	11.22

Sector Allocation

Name	Net %	Category Average
Technology	21.99	23.76
Industrials	17.16	10.19
Financial Services	16.88	15.75
Consumer Cyclical	15.09	10.06
Communication Services	11.36	7.56
Consumer Defensive	6.50	6.00
Basic Materials	5.41	3.21
Utilities	3.97	3.24
Healthcare	1.64	12.82

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0.08%	-	6.93	-	-
InterDigital Inc	-	6.60	-	-
United States Treasury Bills 0.07%	-	5.71	-	-
United States Treasury Bills 0.07%	-	4.70	-	-
United States Treasury Bills 0.07%	-	4.62	-	-
Graphic Packaging Holding Co	-	3.90	-	-
United States Treasury Bills 0.07%	-	3.62	-	-
Treehouse Foods Inc	-	3.06	-	-
Science Applications International Corp	-	3.05	-	-
Horace Mann Educators Corp	-	2.72	-	-

Top Equity Funds by FPA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FPA Crescent		6.7B	-0.20	8.62	7.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FPA Capital	32.05	-0.87	-2.64%