FQ
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FPA Queens Road Value Fund | QRVLXMutual Fund | |
FPA Queens Road Value Fund | |
Last update 2023-07-28 | 28 Stocks (0 new) |
Value $32.00 Mil | Turnover 0 % |
FPA Queens Road Value Fund Top Holdings of 2023-05-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL | Oracle Corp | 23,395 | 2,478.5 | 0% | 7.820 | 0% | 0.000 | +76.97% | +46.92% | 682,068.9 | Software | |
ETN | Eaton Corp PLC | 13,000 | 2,286.7 | 0% | 7.210 | 0% | 0.000 | +34.57% | +16.81% | 150,611.4 | Industrial Products | |
AMP | Ameriprise Financial Inc | 7,000 | 2,089.3 | 0% | 6.590 | 0% | 0.010 | +9.44% | -2.29% | 48,814.2 | Asset Management | |
ELV | Elevance Health Inc | 4,500 | 2,015.2 | 0% | 6.360 | 0% | 0.000 | -34.31% | -23.33% | 63,146.8 | Healthcare Plans | |
AXP | American Express Co | 11,000 | 1,744.2 | 0% | 5.500 | 0% | 0.000 | +15.60% | +4.71% | 214,505.7 | Credit Services | |
TT | Trane Technologies PLC | 10,200 | 1,665.0 | 0% | 5.250 | 0% | 0.000 | +34.89% | +25.63% | 102,974.1 | Construction | |
GD | General Dynamics Corp | 8,000 | 1,633.4 | 0% | 5.150 | 0% | 0.000 | +16.25% | +21.18% | 84,528.5 | Aerospace & Defense | |
MRK | Merck & Co Inc | 13,820 | 1,525.9 | 0% | 4.810 | 0% | 0.000 | +6.40% | -13.87% | 211,202.8 | Drug Manufacturers | |
CSCO | Cisco Systems Inc | 30,700 | 1,524.9 | 0% | 4.810 | 0% | 0.000 | +22.05% | +17.62% | 270,428.3 | Hardware | |
BRK.A | Berkshire Hathaway Inc | 3 | 1,464.1 | 0% | 4.620 | 0% | 0.000 | -8.96% | +6.58% | 1,039,421.7 | Insurance |
FPA Queens Road Value Fund's Historical Top Holdings Breakdowns
FPA Queens Road Value Fund Total Holding History ($B)
FPA Queens Road Value Fund's Asset Allocation
FPA Queens Road Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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FPA Queens Road Value Fund's Hypothetical Growth since 2023-05-31
FPA Queens Road Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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