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Fpa Crescent Fund (FPACX)

US Funds

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41.54 -0.09 -0.22%

22/05 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: FPA

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.7B

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FPACX Holdings

Comprehensive information about top holdings and Key Holding Information for the FPA Crescent (FPACX) fund. Our FPA Crescent 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	35.16	35.16	0.00
Shares	55.04	55.37	0.33
Bonds	4.78	4.89	0.11
Convertible	1.41	1.41	0.00
Preferred	0.20	0.20	0.00
Other	3.41	3.41	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.48	16.99
Price to Book	1.82	2.75
Price to Sales	1.49	1.98
Price to Cash Flow	8.79	10.78
Dividend Yield	1.89	2.61
5 Years Earnings Growth	10.42	9.92

Sector Allocation

Name	Net %	Category Average
Communication Services	24.94	6.84
Technology	15.75	18.43
Financial Services	14.81	17.84
Basic Materials	9.99	4.09
Consumer Cyclical	9.70	9.87
Industrials	8.99	11.56
Consumer Defensive	7.95	7.26
Healthcare	3.25	11.27
Energy	2.30	5.31
Real Estate	2.11	4.97
Utilities	0.22	3.51

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	2.78	627.06	-1.49%
Analog Devices	US0326541051	2.67	210.47	-0.69%
Alphabet A	US02079K3059	2.64	168.47	-1.40%
Holcim	CH0012214059	2.61	94.00	-0.34%
Citigroup	US1729674242	2.53	73.09	-0.45%
Comcast	US20030N1019	2.52	34.52	-0.20%
TE Connectivity	IE000IVNQZ81	2.37	157.56	-0.85%
United States Treasury Notes	-	2.23	-	-
Heineken	NL0000008977	1.96	66.95	-2.26%
IFF	US4595061015	1.94	75.00	-0.95%

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Recent Quotes

Name	Price	Chg.	Chg. %
FPA Crescent	41.54	-0.09	-0.22%
Xtrackers USD Hig.	11.14	-0.06	-0.54%
iShares MSCI Aust.	81.47	-0.56	-0.68%
Amundi Index Solu.	61.63	-0.07	-0.11%
UBS ETF - MSCI Wo.	337.08	-4.65	-1.36%
Fineco AM MarketV.	11,938.96	-26.43	-0.22%
PIMCO Investment .	95.09	+0.09	+0.09%
DWS Euro Reserve	141.170	+0.020	+0.01%