FC
| |
FPA Crescent Fund | FPACXMutual Fund | |
| FPA FUNDS TRUST | |
| Last update 2025-06-26 | 54 Stocks (0 new) |
| Value $5.60 Bil | Turnover 2 % |
FPA Crescent Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 501,888 | 289,268.2 | -13.24% | 5.170 | -0.74% | 0.020 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
ADI | Analog Devices Inc | 1,375,392 | 277,375.3 | -0.95% | 4.950 | -0.05% | 0.280 | +25.13% | +8.31% | 113,184.3 | Semiconductors | |
GOOGL | Alphabet Inc | 1,772,624 | 274,118.6 | -4.92% | 4.890 | -0.29% | 0.010 | +22.60% | +0.73% | 2,309,505.8 | Interactive Media | |
XSWX:HOLN | Holcim Ltd | 2,523,935 | 271,608.7 | -18.72% | 4.850 | -0.92% | 0.460 | +53.69% | +56.22% | 35,838.1 | Building Materials | |
C | Citigroup Inc | 3,707,817 | 263,217.9 | -15.26% | 4.700 | -0.77% | 0.200 | +45.94% | +38.41% | 176,708.0 | Banks | |
CMCSA | Comcast Corp | 7,087,694 | 261,535.9 | 0% | 4.670 | 0% | 0.190 | +4.78% | -2.07% | 133,629.3 | Telecommunication Services | |
TEL | TE Connectivity PLC | 1,742,366 | 246,231.2 | 0% | 4.400 | 0% | 0.590 | +49.14% | +42.53% | 59,771.5 | Hardware | |
XAMS:HEIO | Heineken Holding NV | 2,812,483 | 203,552.5 | +2.46% | 3.630 | +0.09% | 1.000 | +0.41% | +17.24% | 18,884.1 | Beverages - Alcoholic | |
IFF |
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
| 2,596,396 | 201,506.3 | 0% | 3.600 | 0% | 1.020 | +2.66% | -7.43% | 19,813.5 | Chemicals | |
AON | Aon PLC | 493,931 | 197,122.9 | -7.35% | 3.520 | -0.23% | 0.230 | -2.93% | -0.13% | 77,151.0 | Insurance |
FPA Crescent Fund's Historical Top Holdings Breakdowns
FPA Crescent Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:HOLN | Holcim Ltd | 2025-03-31 | Reduce Reduce | -0.92% | 42.84 (CHF47.81) 51.62 | CHF65.04 | 36.04% | Reduce -18.72% | 2,523,935 | -581,255 | |
KMI | Kinder Morgan Inc | 2025-03-31 | Reduce Reduce | -0.89% | 26.1 ($27.69) 31.22 | $26.81 | -3.18% | Reduce -40.74% | 2,874,085 | -1,975,676 | |
WFC | Wells Fargo & Co | 2025-03-31 | Reduce Reduce | -0.88% | 66.78 ($75.08) 81.42 | $83.70 | 11.48% | Reduce -30.77% | 1,715,269 | -762,230 | |
C | Citigroup Inc | 2025-03-31 | Reduce Reduce | -0.77% | 67.23 ($76.25) 84.63 | $95.99 | 25.89% | Reduce -15.26% | 3,707,817 | -667,801 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.74% | 576.36 ($645.17) 736.67 | $713.58 | 10.60% | Reduce -13.24% | 501,888 | -76,617 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.54% | 156.06 ($183.12) 207.71 | $191.51 | 4.58% | Reduce -15.03% | 968,475 | -171,365 | |
MTN | Vail Resorts Inc | 2025-03-31 | Add Add | +0.49% | 153.58 ($166.2) 184.72 | $161.21 | -3.00% | Add 49.71% | 513,932 | 170,646 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.42% | 167.43 ($211.65) 244.7 | $283.69 | 34.04% | Reduce -46.4% | 126,735 | -109,689 | |
TSE:7974 | Nintendo Co Ltd | 2025-03-31 | Reduce Reduce | -0.39% | 8901 (円10365) 11760 | 円12,940.00 | 24.84% | Reduce -21.22% | 1,513,880 | -407,700 | |
FBIN | Fortune Brands Innovations Inc | 2025-03-31 | Add Add | +0.38% | 60.06 ($67.15) 74.89 | $56.24 | -16.25% | Add 217.82% | 516,890 | 354,252 |
FPA Crescent Fund Total Holding History ($B)
FPA Crescent Fund's Asset Allocation
FPA Crescent Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
FPA Crescent Fund's Hypothetical Growth since 2025-03-31
FPA Crescent Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FPA Crescent Fund's Holdings Heat Map
Size field:
FPA Crescent Fund's Holdings Bubble Chart
FPA Crescent Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers