FPACX
FPA Crescent Fund
1W: -1.5%
1M: -2.6%
3M: -0.4%
YTD: +5.6%
1Y: +0.6%
3Y: +41.4%
5Y: +43.1%
$45.90
+0.21 (+0.46%)
Weekly Expected Move ±1.0%
$45
$45
$46
$46
$47
Key Statistics
AUM$12.4B
Holdings65
Top 10 Wt21.2%
Volume0
Avg Volume0
Beta0.83
Portfolio Fundamentals
P/E18.2
P/B0.8
Div Yield1.75%
ROE5.7%
% Profitable37%
Inception1993-06-02
Sector Allocation
Other
39.2%
Technology
11.2%
Basic Materials
9.7%
Communication Services
9.2%
Consumer Defensive
5.8%
Healthcare
5.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Analog Devices Inc | 0HFN.L | 3.17% | $374.3M | 1,176,501 |
| 2 | Alphabet Inc | GOOGL.SW | 2.89% | $341.0M | 1,185,801 |
| 3 | Meta Platforms Inc | FB2A.DE | 2.14% | $252.2M | 440,781 |
| 4 | IFF | IFF | 1.94% | $229.5M | 3,163,067 |
| 5 | TE Connectivity PLC | TEL | 1.91% | $225.2M | 1,077,405 |
| 6 | Citigroup Inc | 0NCA.L | 1.88% | $221.5M | 1,953,442 |
| 7 | Heineken Holding NV | HEIO.VI | 1.86% | $190.2M | 3,088,974 |
| 8 | JDE Peet's NV | JDEP.VI | 1.84% | $188.2M | 5,885,188 |
| 9 | Alphabet Inc | ABEC.F | 1.81% | $214.1M | 746,360 |
| 10 | Azelis Group NV | AZLGF | 1.75% | $178.5M | 20,235,939 |