FQ

FPA Queens Road Value Fund | QRVLX

Mutual Fund
FPA Queens Road Value Fund
Last update 2023-07-28 28 Stocks (0 new)
Value $32.00 Mil Turnover 0 %
Countries:
Top Holdings: ORCL(7.82%)ETN(7.21%)AMP(6.59%)ELV(6.36%)AXP(5.50%)
Summary Stock Picks Current Portfolio
FPA Queens Road Value Fund Top Holdings of 2023-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ORCL
Oracle Corp
23,395
2,478.5
0%
7.820
0%
0.000
+87.53%
+44.06%
668,811.2
Software
ETN
Eaton Corp PLC
13,000
2,286.7
0%
7.210
0%
0.000
+40.10%
+13.09%
145,817.9
Industrial Products
AMP
Ameriprise Financial Inc
7,000
2,089.3
0%
6.590
0%
0.010
+15.12%
+1.39%
51,094.6
Asset Management
ELV
Elevance Health Inc
4,500
2,015.2
0%
6.360
0%
0.000
-31.96%
-22.97%
63,437.2
Healthcare Plans
AXP
American Express Co
11,000
1,744.2
0%
5.500
0%
0.000
+20.79%
+3.32%
211,645.6
Credit Services
TT
Trane Technologies PLC
10,200
1,665.0
0%
5.250
0%
0.000
+34.89%
+21.81%
99,840.7
Construction
GD
General Dynamics Corp
8,000
1,633.4
0%
5.150
0%
0.000
+8.85%
+14.76%
79,874.7
Aerospace & Defense
MRK
Merck & Co Inc
13,820
1,525.9
0%
4.810
0%
0.000
+4.38%
-16.43%
204,925.3
Drug Manufacturers
CSCO
Cisco Systems Inc
30,700
1,524.9
0%
4.810
0%
0.000
+24.58%
+17.40%
269,913.5
Hardware
BRK.A
Berkshire Hathaway Inc
3
1,464.1
0%
4.620
0%
0.000
-8.37%
+4.96%
1,030,137.3
Insurance

FPA Queens Road Value Fund's Historical Top Holdings Breakdowns

FPA Queens Road Value Fund Total Holding History ($B)

To

FPA Queens Road Value Fund's Asset Allocation

To

FPA Queens Road Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FPA Queens Road Value Fund's Hypothetical Growth since 2023-05-31

FPA Queens Road Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FPA Queens Road Value Fund's Holdings Heat Map

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FPA Queens Road Value Fund's Holdings Bubble Chart

FPA Queens Road Value Fund News

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