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FPA Crescent Fund Supra Institutional Class FPCSX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$42.97-0.45 (-1.04%)1.00%8.17%
Quote data as of close 08/01/2025As of 06/30/2025

Regional Holdingsas of 06/30/2025

  0%
•
71.1%
North America
•
20.7%
Europe
•
8.2%
Asia
•
0.1%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$11.1B
Total Holdings147
Total Holdings (Long)139
Total Holdings (Short)8
Portfolio Turnover10%
FPCSX has a Diversified Portfolio

Holdings Details

•
17.6% Category Average
•
24.2% Top Ten Holdings
Top 10 Holdings as of 06/30/2025
Symbol
Description
% of Net Assets
METAMeta Platforms Inc Class A
Communication Services
  • 3.30%
  •  
ADIAnalog Devices Inc
Information Technology
  • 2.93%
  •  
GOOGLAlphabet Inc Class A
Communication Services
  • 2.80%
  •  
TELTE Connectivity PLC Registered...
Information Technology
  • 2.64%
  •  
CCitigroup Inc
Financials
  • 2.53%
  •  
CMCSAComcast Corp Class A
Communication Services
  • 2.27%
  •  
--United States Treasury Notes
  • 2.08%
  •  
SAFRFSafran SA
  • 1.94%
  •  
HKHHFHeineken Holding NV
  • 1.88%
  •  
AMZNAmazon.com Inc
Consumer Discretionary
  • 1.81%
  •  
% of portfolio in top 10 holdings: 24.19%
Country Breakdown as of 06/30/2025
Country
% of Assets
United States
70.44% 
 
Netherlands
10.27% 
 
France
4.58% 
 
Switzerland
3.72% 
 
South Korea
3.21% 
 
Japan
2.96% 
 
Luxembourg
1.81% 
 
Singapore
1.62% 
 
Germany
1.03% 
 
Hong Kong
0.28% 
 
% of portfolio in top 10 countries: 99.92%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 06/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
40.670.3140.36
•
Foreign Stock
16.550.0416.51
•
U.S. Bonds
0.310.000.31
•
Non-U.S. Bonds
0.630.110.52
•
Preferred
0.210.000.21
•
Convertible
1.750.001.75
•
Cash
36.710.0036.71
•
Other
3.780.153.63
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
33.0%
•
Giant Cap
28.3%
•
Mid Cap
26.1%
•
Small Cap
10.4%
•
Micro Cap
2.3%

Avg. Market Cap: $76,600.91M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Comm Services
23.6%
•
Financials
14.0%
•
Information Tech
13.2%
•
Industrials
12.9%
•
Consumer Disc
12.0%
•
Materials
8.8%
•
Consumer Staples
7.9%
•
Health Care
4.1%
•
Real Estate
1.9%
•
Energy
1.6%
•
Utilities
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
62.6%
•
Government
30.3%
•
Convertible
4.4%
•
Corporate Bond
1.4%
•
Bank Loan
0.5%
•
Preferred Stock
0.5%
•
Commercial Mortgage-...
0.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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