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 News
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
+8.35%
-18.02%
457,476.4
Software
ETN
Eaton Corp PLC
13,000
2,286.7
0%
7.210
0%
0.000
+9.80%
+29.37%
159,059.3
Industrial Products
AMP
Ameriprise Financial Inc
7,000
2,089.3
0%
6.590
0%
0.010
+3.15%
-5.44%
41,408.4
Asset Management
ELV
Elevance Health Inc
4,500
2,015.2
0%
6.360
0%
0.000
+33.79%
+11.49%
84,009.3
Healthcare Plans
AXP
American Express Co
11,000
1,744.2
0%
5.500
0%
0.000
+13.84%
-6.86%
233,848.6
Credit Services
TT
Trane Technologies PLC
10,200
1,665.0
0%
5.250
0%
0.000
+12.79%
+24.94%
106,987.5
Construction
GD
General Dynamics Corp
8,000
1,633.4
0%
5.150
0%
0.000
+0.39%
+3.66%
93,560.7
Aerospace & Defense
MRK
Merck & Co Inc
13,820
1,525.9
0%
4.810
0%
0.000
+4.09%
+15.93%
297,045.8
Drug Manufacturers
CSCO
Cisco Systems Inc
30,700
1,524.9
0%
4.810
0%
0.000
+50.21%
+58.52%
476,145.0
Hardware
BRK.A
Berkshire Hathaway Inc
3
1,464.1
0%
4.620
0%
0.000
+3.82%
-1.20%
1,073,596.3
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

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

FPA Queens Road Value Fund's Holdings Heat Map

Size field:

FPA Queens Road Value Fund's Holdings Bubble Chart

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