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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
55 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | 003550.KS | 003550.KS | New | — | 1442197 shares |
| 2026-02-28 | NATL | NATL | New | — | 1660761 shares |
| 2026-02-28 | C | C | New | — | 2378217 shares |
| 2026-02-28 | SATS | SATS | New | — | 385053 shares |
| 2026-02-28 | WFC | WFC | New | — | 816904 shares |
| 2026-02-28 | DELL | DELL | New | — | 418505 shares |
| 2026-02-28 | WAB | WAB | New | — | 281311 shares |
| 2026-02-28 | AMRZ.SW | AMRZ.SW | New | — | 2429341 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 908995 shares |
| 2026-02-28 | 271560.KS | 271560.KS | New | — | 528795 shares |
| 2026-02-28 | PCG-PH | PCG-PH | New | — | 720710 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 1767501 shares |
| 2026-02-28 | 0019.HK | 0019.HK | New | — | 2098628 shares |
| 2026-02-28 | DLVHF | DLVHF | New | — | 551839 shares |
| 2026-02-28 | LPLA | LPLA | New | — | 394126 shares |
| 2026-02-28 | NXPI | NXPI | New | — | 482460 shares |
| 2026-02-28 | SSDOF | SSDOF | New | — | 886100 shares |
| 2026-02-28 | KMI | KMI | New | — | 2488164 shares |
| 2026-02-28 | MCDIF | MCDIF | New | — | 2512153 shares |
| 2026-02-28 | CMCSA | CMCSA | New | — | 7087694 shares |
| 2026-02-28 | CHTR | CHTR | New | — | 393387 shares |
| 2026-02-28 | ESF.VI | ESF.VI | New | — | 1637209 shares |
| 2026-02-28 | 028260.KS | 028260.KS | New | — | 694573 shares |
| 2026-02-28 | GOOG | GOOG | New | — | 895500 shares |
| 2026-02-28 | MTN | MTN | New | — | 628910 shares |
| 2026-02-28 | NEXOF | NEXOF | New | — | 1552337 shares |
| 2026-02-28 | SAF.PA | SAF.PA | New | — | 544912 shares |
| 2026-02-28 | JDEPF | JDEPF | New | — | 5885188 shares |
| 2026-02-28 | HWM | HWM | New | — | 207795 shares |
| 2026-02-28 | SPYG | SPYG | New | — | -59768 shares |
| 2026-02-28 | FBHS | FBHS | New | — | 1831725 shares |
| 2026-02-28 | GLEN.L | GLEN.L | New | — | 26947501 shares |
| 2026-02-28 | HEIO.VI | HEIO.VI | New | — | 3088974 shares |
| 2026-02-28 | GPOR | GPOR | New | — | 150028 shares |
| 2026-02-28 | 7974.T | 7974.T | New | — | 509580 shares |
| 2026-02-28 | KMX | KMX | New | — | 1521148 shares |
| 2026-02-28 | AVGO | AVGO | New | — | 75615 shares |
| 2026-02-28 | IVW | IVW | New | — | -103285 shares |
| 2026-02-28 | HOLN.SW | HOLN.SW | New | — | 826751 shares |
| 2026-02-28 | VNO | VNO | New | — | 1448615 shares |
| 2026-02-28 | NCR | NCR | New | — | 2751836 shares |
| 2026-02-28 | MAR | MAR | New | — | 288240 shares |
| 2026-02-28 | CFRHF | CFRHF | New | — | 523798 shares |
| 2026-02-28 | UBER | UBER | New | — | 602717 shares |
| 2026-02-28 | AON | AON | New | — | 477746 shares |
| 2026-02-28 | HSHIF | HSHIF | New | — | 793020 shares |
| 2026-02-28 | RI.SW | RI.SW | New | — | 800753 shares |
| 2026-02-28 | PROSF | PROSF | New | — | 2882508 shares |
| 2026-02-28 | ICLR | ICLR | New | — | 580243 shares |
| 2026-02-28 | BIO | BIO | New | — | 243903 shares |