FU

FPA U.S. Core Equity Fund, Inc. | fppfx

Mutual Fund
FPA U.S. Core Equity Fund, Inc.
Last update 2023-08-31 58 Stocks (6 new)
Value $52.00 Mil Turnover 7 %
Countries:
Top Holdings: AAPL(11.98%)GOOG(11.94%)MSFT(11.56%)AMZN(8.19%)META(5.01%)
Summary Stock Picks Current Portfolio
FPA U.S. Core Equity Fund, Inc... Top Holdings of 2023-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
31,850
6,177.9
0%
11.980
0%
0.000
+8.32%
-15.87%
3,138,913.2
Hardware
GOOG
Alphabet Inc
50,900
6,157.4
0%
11.940
0%
0.000
+18.32%
-3.28%
2,222,633.0
Interactive Media
MSFT
Microsoft Corp
17,500
5,959.4
-20.81%
11.560
-2.82%
0.000
+36.31%
+20.42%
3,758,042.8
Software
AMZN
Amazon.com Inc
32,400
4,223.7
0%
8.190
0%
0.000
+28.03%
+1.73%
2,369,463.7
Retail - Cyclical
META
Meta Platforms Inc
9,000
2,582.8
0%
5.010
0%
0.000
+40.04%
+20.25%
1,767,345.8
Interactive Media
V
Visa Inc
4,640
1,101.9
0%
2.140
0%
0.000
+5.78%
+11.08%
683,529.8
Credit Services
MA
Mastercard Inc
2,760
1,085.5
0%
2.110
0%
0.000
+8.34%
+5.96%
504,457.8
Credit Services
HD
The Home Depot Inc
3,200
994.0
0%
1.930
0%
0.000
+3.94%
-6.96%
355,587.3
Retail - Cyclical
PYPL
PayPal Holdings Inc
14,750
984.3
+666.23%
1.910
+1.66%
0.000
+21.13%
-14.50%
70,965.7
Credit Services
LOW
Lowe's Companies Inc
4,300
970.5
0%
1.880
0%
0.000
+1.55%
-11.39%
121,390.8
Retail - Cyclical

FPA U.S. Core Equity Fund, Inc.'s Historical Top Holdings Breakdowns

FPA U.S. Core Equity Fund, Inc. Total Holding History ($B)

To

FPA U.S. Core Equity Fund, Inc.'s Asset Allocation

To

FPA U.S. Core Equity Fund, Inc. Past Portfolios

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

Top Ranked Articles

  • 1

FPA U.S. Core Equity Fund, Inc.'s Hypothetical Growth since 2023-06-30

FPA U.S. Core Equity Fund, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

FPA U.S. Core Equity Fund, Inc.'s Holdings Heat Map

Size field:

FPA U.S. Core Equity Fund, Inc.'s Holdings Bubble Chart

FPA U.S. Core Equity Fund, Inc. News

  • 1

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