FPACX
FPA Crescent Fund
1W: -0.5%
1M: +0.5%
3M: -0.3%
YTD: +3.3%
1Y: +7.8%
3Y: +44.2%
5Y: +41.5%
$44.81
+0.04 (+0.09%)
Weekly Expected Move ±1.2%
$44
$44
$45
$45
$46
Key Statistics
AUM$12.4B
Holdings67
Top 10 Wt22.5%
Volume0
Avg Volume0
Beta0.85
Portfolio Fundamentals
P/E24.6
P/B1.5
Div Yield1.58%
ROE7.1%
% Profitable37%
Inception1993-06-02
Sector Allocation
Other
43.2%
Communication Services
12.4%
Basic Materials
8.0%
Technology
6.8%
Financial Services
6.2%
Healthcare
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL.SW | 3.66% | $435.1M | 1,390,001 |
| 2 | Analog Devices Inc | 0HFN.L | 2.88% | $341.9M | 1,260,676 |
| 3 | Meta Platforms Inc | FB2A.DE | 2.55% | $302.3M | 457,981 |
| 4 | TE Connectivity PLC | — | 2.20% | $261.3M | 1,148,440 |
| 5 | Citigroup Inc | TRVC.DE | 2.15% | $255.8M | 2,192,317 |
| 6 | Alphabet Inc | ABEC.DE | 2.03% | $241.5M | 769,465 |
| 7 | Becton Dickinson & Co | 0R19.L | 1.93% | $229.0M | 1,180,043 |
| 8 | Heineken Holding NV | HEIO.VI | 1.91% | $192.5M | 3,088,974 |
| 9 | JDE Peet's NV | JDE.DE | 1.85% | $187.3M | 5,885,188 |
| 10 | IFF | IFF | 1.80% | $213.2M | 3,163,067 |