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
ETF-Level Metrics
AUM$12.4B
Holdings65
Top 10 Wt21.2%
Beta0.83
% Profitable37%
Coverage54%
Portfolio Valuation
P/E18.2
P/B0.8
P/S1.8
EV/EBITDA13.8
P/FCF18.8
PEG0.58
Profitability & Returns
Gross Margin23.4%
Net Margin9.6%
ROE5.7%
ROA3.7%
ROIC3.9%
Div Yield1.75%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.04
Net Debt/EBITDA-1.0x
Interest Cov24.2x
Current Ratio1.72
Quick Ratio1.36
Growth (YoY)
Revenue+9.9%
Net Income+25.2%
EPS+29.7%
FCF+13.8%
EBITDA+13.5%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F6.1
Altman Z3.11
IS Quality69.8
IS Overall55.0
IS Value57.0
Median P/E23.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 90 | 39.2% | — |
| Technology | 11 | 11.2% | 28.2 |
| Basic Materials | 9 | 9.7% | 26.4 |
| Communication Services | 5 | 9.2% | 13.4 |
| Consumer Defensive | 9 | 5.8% | 20.6 |
| Healthcare | 8 | 5.5% | 63.0 |
| Industrials | 8 | 4.9% | 23.5 |
| Consumer Cyclical | 6 | 4.6% | 28.5 |
| Financial Services | 5 | 3.3% | 19.2 |
| Real Estate | 2 | 0.9% | 509.8 |
| Energy | 2 | 0.8% | 42.8 |
| Utilities | 1 | 0.1% | 8.9 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVTR | Avantor, Inc. | 0.32% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 156 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Analog Devices Inc | 0HFN.L | 3.17% | $374.3M | 1,176,501 | 49.3 | $204.0B | Technology |
| 2 | Alphabet Inc | GOOGL.SW | 2.89% | $341.0M | 1,185,801 | 16.9 | $3.4T | Communication Services |
| 3 | Meta Platforms Inc | FB2A.DE | 2.14% | $252.2M | 440,781 | 27.1 | $1.7T | Communication Services |
| 4 | IFF | IFF | 1.94% | $229.5M | 3,163,067 | 75.6 | $21.0B | Basic Materials |
| 5 | TE Connectivity PLC | TEL | 1.91% | $225.2M | 1,077,405 | 21.4 | $63.9B | Technology |
| 6 | Citigroup Inc | 0NCA.L | 1.88% | $221.5M | 1,953,442 | 29.7 | $446M | Technology |
| 7 | Heineken Holding NV | HEIO.VI | 1.86% | $190.2M | 3,088,974 | 17.9 | $18.0B | Consumer Defensive |
| 8 | JDE Peet's NV | JDEP.VI | 1.84% | $188.2M | 5,885,188 | 19.7 | $15.5B | Consumer Defensive |
| 9 | Alphabet Inc | ABEC.F | 1.81% | $214.1M | 746,360 | 16.9 | $3.6T | Communication Services |
| 10 | Azelis Group NV | AZLGF | 1.75% | $178.5M | 20,235,939 | 24.7 | $3.3B | Basic Materials |
| 11 | Glencore PLC | GLEN.L | 1.73% | $154.2M | 26,947,501 | 16.3 | $65.7B | Basic Materials |
| 12 | Becton Dickinson & Co | BDXA | 1.57% | $185.5M | 1,180,043 | 211.6 | $55.9B | Healthcare |
| 13 | Amazon.com Inc | 0R1O.IL | 1.52% | $179.4M | 861,595 | 20.0 | $1.7T | Consumer Cyclical |
| 14 | TREASURY BILL Bond | — | 1.52% | $178.9M | 179,000,000 | — | — | — |
| 15 | Safran SA | SAF.PA | 1.51% | $154.3M | 544,912 | 35.5 | $137.5B | Industrials |
| 16 | Liberty Broadband Corp | LBRDK | 1.39% | $164.3M | 3,266,346 | -1.0 | $5.2B | Communication Services |
| 17 | Aon PLC | AON | 1.36% | $161.1M | 499,156 | 14.8 | $57.2B | Financial Services |
| 18 | FPS LLC / Private | — | 1.32% | $156.4M | 2,073,734 | — | — | — |
| 19 | TREASURY BILL Bond | — | 1.31% | $154.7M | 156,000,000 | — | — | — |
| 20 | Prosus NV | PRX.JO | 1.22% | $124.9M | 3,117,146 | — | $1.4T | Technology |
| 21 | Nestle Capital DCP DCP, 06/11/26 / Private | — | 1.14% | $134.0M | 135,000,000 | — | — | — |
| 22 | JOHNSON & JOHNSON Co. DCP, 06/10/2026 / Private | — | 1.06% | $125.1M | 126,000,000 | — | — | — |
| 23 | PEPSICO, Inc. DCP, 05/12/2026 / Private | — | 1.05% | $124.5M | 125,000,000 | — | — | — |
| 24 | TREASURY BILL Bond | — | 1.05% | $124.1M | 125,000,000 | — | — | — |
| 25 | TREASURY BILL Bond | — | 1.05% | $123.8M | 124,000,000 | — | — | — |
| 26 | Ferguson Enterprises Inc | GSM | 1.03% | $121.7M | 521,728 | -19.8 | $802M | Basic Materials |
| 27 | Eurofins Scientific SE | ESF.VI | 1.02% | $104.6M | 1,656,284 | 25.0 | $12.9B | Healthcare |
| 28 | ECHOSTAR CORP Private | — | 1.00% | $118.6M | 33,209,948 | — | — | — |
| 29 | Comcast Corp | CTP2.DE | 0.97% | $114.7M | 3,996,138 | 7.0 | $67.8B | Communication Services |
| 30 | NESTLE CAPITAL DCP, 05/08/2026 / Private | — | 0.97% | $114.6M | 115,000,000 | — | — | — |
| 31 | JOHNSON & JOHNSON Co. DCP, 07/08/2026 / Private | — | 0.96% | $113.8M | 115,000,000 | — | — | — |
| 32 | TREASURY BILL Bond | — | 0.95% | $112.6M | 113,000,000 | — | — | — |
| 33 | Pepsico, Inc. DCP DCP, 07/06/26 / Private | — | 0.95% | $111.9M | 113,000,000 | — | — | — |
| 34 | TREASURY BILL Bond | — | 0.93% | $110.4M | 111,000,000 | — | — | — |
| 35 | Pepsico, Inc. DCP DCP, 07/01/26 / Private | — | 0.93% | $110.0M | 111,000,000 | — | — | — |
| 36 | TREASURY BILL Bond | — | 0.93% | $109.3M | 110,000,000 | — | — | — |
| 37 | Amrize Ltd | AMRZ.SW | 0.91% | $107.9M | 1,926,741 | — | $17.0B | Basic Materials |
| 38 | Samsung C&T Corp | 028260.KS | 0.90% | $163.3B | 608,165 | 20.3 | $56.1T | Industrials |
| 39 | TREASURY BILL Bond | — | 0.87% | $103.3M | 104,000,000 | — | — | — |
| 40 | JOHNSON & JOHNSON Co. DCP, 07/13/2026 / Private | — | 0.87% | $102.9M | 104,000,000 | — | — | — |
| 41 | TREASURY BILL Bond | — | 0.85% | $99.9M | 100,000,000 | — | — | — |
| 42 | Nestle Capital DCP DCP, 04/13/26 / Private | — | 0.85% | $99.9M | 100,000,000 | — | — | — |
| 43 | TREASURY BILL Bond | — | 0.84% | $99.2M | 100,000,000 | — | — | — |
| 44 | TREASURY BILL Bond | — | 0.84% | $99.1M | 100,000,000 | — | — | — |
| 45 | Pepsico, Inc. DCP DCP, 07/09/26 / Private | — | 0.84% | $99.0M | 100,000,000 | — | — | — |
| 46 | Nippon Paint Holdings Co Ltd | NPCPF | 0.81% | $15.2B | 15,271,100 | 13.7 | $15.5B | Basic Materials |
| 47 | NXP Semiconductors NV | VNX.DE | 0.80% | $95.0M | 482,460 | 20.7 | $54.6B | Technology |
| 48 | Jefferies Financial Group Inc | JEF | 0.80% | $94.0M | 2,277,248 | 12.1 | $9.3B | Financial Services |
| 49 | Vail Resorts Inc | 0LK3.L | 0.78% | $92.3M | 719,136 | 34.2 | $5.0B | Consumer Cyclical |
| 50 | Fortune Brands Innovations Inc | 2FB.DE | 0.78% | $91.7M | 2,353,218 | 33.3 | — | Industrials |