FPA Crescent Fund (FPACX)

FPACX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	2.78%	501,888
2	ADI	Analog Devices, Inc.	2.67%	1,375,392
3	GOOGL	Alphabet Inc.	2.64%	1,772,624
4	SWX: HOLN	Holcim AG	2.61%	2,523,935
5	C	Citigroup Inc.	2.53%	3,707,817
6	CMCSA	Comcast Corporation	2.52%	7,087,694
7	TEL	TE Connectivity plc	2.37%	1,742,366
8	T.5 08.31.25	United States Treasury Notes	2.23%	231,000,000
9	AMS: HEIO	Heineken Holding N.V.	1.96%	2,812,483
10	IFF	International Flavors & Fragrances Inc.	1.94%	2,596,396
11	AON	Aon plc	1.90%	493,931
12	AMZN	Amazon.com, Inc.	1.68%	918,929
13	EPA: SAF	Safran SA	1.68%	662,981
14	n/a	Fps Llc	1.61%	2,073,735
15	n/a	Other	1.47%	n/a
16	GOOG	Alphabet Inc.	1.46%	968,475
17	CHTR	Charter Communications, Inc.	1.40%	393,387
18	n/a	Cisco Systems, Inc.	1.30%	135,000,000
19	AMS: PRX	Prosus N.V.	1.29%	2,882,508
20	LPLA	LPL Financial Holdings Inc.	1.29%	408,466
21	AMS: JDEP	JDE Peet's N.V.	1.24%	5,885,188
22	B.0 05.01.25	United States Treasury Bills	1.24%	129,000,000
23	B.0 07.10.25	United States Treasury Bills	1.24%	130,000,000
24	FERG	Ferguson Enterprises Inc.	1.22%	789,964
25	WFC	Wells Fargo & Company	1.19%	1,715,269
26	JEF	Jefferies Financial Group Inc.	1.17%	2,277,248
27	KMX	CarMax, Inc.	1.14%	1,521,148
28	B.0 04.17.25	United States Treasury Bills	1.10%	114,000,000
29	B.0 04.24.25	United States Treasury Bills	1.08%	112,000,000
30	B.0 05.15.25	United States Treasury Bills	1.03%	108,000,000
31	TYO: 7974	Nintendo Co., Ltd.	0.99%	1,513,880
32	n/a	Apple Inc.	0.99%	103,000,000
33	n/a	Coca-Cola Co (The)	0.96%	100,000,000
34	B.0 06.12.25	United States Treasury Bills	0.95%	100,000,000
35	n/a	Johnson & Johnson	0.95%	100,000,000
36	n/a	Pepsico Inc	0.94%	98,000,000
37	n/a	Pepsico Inc	0.92%	97,000,000
38	n/a	Alphabet Inc.	0.91%	95,000,000
39	SWX: CFR	Compagnie Financière Richemont SA	0.89%	531,063
40	NXPI	NXP Semiconductors N.V.	0.88%	482,460
41	LON: GLEN	Glencore plc	0.88%	25,011,010
42	EPA: ERF	Eurofins Scientific SE	0.84%	1,637,209
43	DEHEHO.1 01.23.27	Delivery Hero SE	0.84%	86,200,000
44	n/a	Pepsico Inc	0.82%	87,000,000
45	n/a	Johnson & Johnson	0.82%	86,000,000
46	n/a	Pepsico Inc	0.82%	86,000,000
47	MTN	Vail Resorts, Inc.	0.79%	513,932
48	KMI	Kinder Morgan, Inc.	0.79%	2,874,085
49	B.0 04.03.25	United States Treasury Bills	0.78%	81,000,000
50	n/a	Kenvue Inc.	0.77%	80,000,000
51	EPA: RI	Pernod Ricard SA	0.76%	800,753
52	B.0 04.10.25	United States Treasury Bills	0.75%	78,000,000
53	n/a	Pepsico Inc	0.71%	75,000,000
54	n/a	Johnson & Johnson	0.67%	70,000,000
55	MAR	Marriott International, Inc.	0.66%	288,240
56	DEI	Douglas Emmett, Inc.	0.63%	4,120,722
57	B.0 04.08.25	United States Treasury Bills	0.63%	65,000,000
58	n/a	Johnson & Johnson	0.62%	65,000,000
59	KRX: 003550	LG Corp.	0.62%	1,463,180
60	B.0 06.05.25	United States Treasury Bills	0.62%	65,000,000
61	n/a	Pepsico Inc	0.61%	65,000,000
62	n/a	Pepsico Inc	0.61%	65,000,000
63	n/a	TotalEnergies Capital S.A.	0.60%	63,200,000
64	ICLR	ICON Public Limited Company	0.58%	342,931
65	n/a	Kenvue Inc.	0.58%	60,000,000
66	n/a	Nestle Finance International Limited	0.58%	60,000,000
67	n/a	Roche Holdings, Inc.	0.58%	60,000,000
68	n/a	Roche Holdings, Inc.	0.57%	60,000,000
69	n/a	Roche Holdings, Inc.	0.57%	60,000,000
70	n/a	Walmart Inc	0.57%	59,500,000
71	BIO	Bio-Rad Laboratories, Inc.	0.56%	236,916
72	UBER	Uber Technologies, Inc.	0.55%	784,070
73	n/a	Johnson & Johnson	0.54%	57,000,000
74	KRX: 028260	Samsung C&T Corporation	0.53%	694,573
75	n/a	Coca-Cola Co (The)	0.53%	54,965,000
76	n/a	Roche Holdings, Inc.	0.52%	54,000,000
77	TYO: 3659	NEXON Co., Ltd.	0.52%	3,917,437
78	VNO	Vornado Realty Trust	0.52%	1,448,615
79	n/a	Pepsico Inc	0.50%	53,000,000
80	n/a	Cash & Equivalents	0.50%	n/a
81	HWM	Howmet Aerospace Inc.	0.49%	395,420
82	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.49%	51,159,048
83	WAB	Westinghouse Air Brake Technologies Corporation	0.49%	281,311
84	B.0 04.22.25	United States Treasury Bills	0.48%	50,000,000
85	B.0 04.29.25	United States Treasury Bills	0.48%	50,000,000
86	n/a	Pepsico Inc	0.47%	50,000,000
87	NATL	NCR Atleos Corporation	0.47%	1,845,291
88	WIB.0 08.07.25	United States Treasury Bills	0.46%	49,000,000
89	n/a	Pepsico Inc	0.46%	49,000,000
90	DEHEHO.3.25 02.21.30	DELIVERY HERO AG 3.25% 02/21/2030	0.46%	46,000,000
91	GPOR	Gulfport Energy Corporation	0.46%	260,048
92	n/a	Pepsico Inc	0.41%	43,000,000
93	n/a	Walmart Inc	0.40%	42,000,000
94	W.0.625 10.01.25	Wayfair Inc	0.39%	41,668,000
95	B.0 05.06.25	United States Treasury Bills	0.38%	40,000,000
96	B.0 04.15.25	United States Treasury Bills	0.37%	39,000,000
97	KRX: 271560	ORION Corp.	0.37%	482,504
98	DELL	Dell Technologies Inc.	0.37%	418,505
99	n/a	Pepsico Inc	0.33%	35,000,000
100	n/a	Mcdermott International Ltd	0.31%	2,512,152
101	FBIN	Fortune Brands Innovations, Inc.	0.30%	516,890
102	n/a	Johnson & Johnson	0.29%	30,000,000
103	n/a	Roche Holdings, Inc.	0.29%	30,000,000
104	n/a	Pepsico Inc	0.28%	30,000,000
105	VYX	NCR Voyix Corporation	0.26%	2,751,836
106	n/a	Pepsico Inc	0.24%	25,000,000
107	SATS	EchoStar Corporation	0.23%	933,511
108	n/a	Sound Holding Fp Luxembourg	0.22%	1,146,250
109	B.0 05.22.25	United States Treasury Bills	0.22%	23,000,000
110	n/a	Jett Texas Llc	0.22%	22,500,000
111	n/a	Roche Holdings, Inc.	0.21%	22,000,000
112	AVGO	Broadcom Inc.	0.20%	126,735
113	B.0 05.08.25	United States Treasury Bills	0.19%	20,000,000
114	n/a	Roche Holdings, Inc.	0.19%	20,000,000
115	n/a	Cisco Systems, Inc.	0.18%	19,000,000
116	19.HK	Swire Pacific Ltd Class A	0.18%	2,098,628
117	SCHW.V4 PERP I	The Charles Schwab Corporation	0.18%	18,976,000
118	n/a	Mcdermott Lc	0.17%	31,488,546
119	n/a	Lealand Finance Co Bv	0.15%	39,676,917
120	n/a	Roche Holdings, Inc.	0.14%	15,000,000
121	n/a	Coca-Cola Co (The)	0.14%	15,000,000
122	ETR: DHER	Delivery Hero SE	0.13%	551,839
123	n/a	Footpath Ventures Spv Iv Lp	0.12%	150,000
124	MAD.2015-11MD A	MAD MORTGAGE TRUST	0.12%	12,681,000
125	PCG	PG&E Corporation	0.12%	720,710
126	n/a	Pepsico Inc	0.10%	10,000,000
127	n/a	Fps Shelby Holdco I Llc	0.09%	107,799
128	n/a	Epic Games Inc	0.08%	33,130
129	VNO.2.15 06.01.26	Vornado Realty Lp	0.08%	8,623,000
130	n/a	Altaba Inc - Escrow	0.06%	4,756,180
131	n/a	Mcdermott Intl	0.04%	331,300
132	W.1 08.15.26	Wayfair Inc	0.04%	4,278,000
133	SCHW.V5 PERP F	The Charles Schwab Corporation	0.02%	2,588,000
134	SYNCSO.L 04.24.28 3	VISION SOLUTIONS INC	0.02%	2,506,076
135	CSOD.L 10.16.28 1	CORNERSTONE ONDEMAND INC	0.02%	2,506,402
136	DEHEHO.1.5 01.15.28	Delivery Hero SE	0.01%	1,600,000
137	GPOR.10 PERP	Gulfport Engy	0.01%	1,345
138	n/a	Lealand Finance Co Bv	0.01%	1,074,221
139	n/a	U.S. Farming Realty Trust Ii	0.00%	120,000
140	n/a	Lealand Finance Co Bv	0.00%	550,881
141	n/a	Mcdermott Intl 144A	0.00%	8,431
142	CSE: CL	Cresco Labs Inc.	-0.01%	1,600,522
143	CSE: TRUL	Trulieve Cannabis Corp.	-0.02%	521,511
144	NEO: VRNO	Verano Holdings Corp.	-0.04%	1,619,914
145	SPYG	SPDR Portfolio S&P 500 Growth ETF	-0.05%	59,768
146	IVW	iShares S&P 500 Growth ETF	-0.09%	103,285
147	n/a	Lealand Finance Company B.V. Senior Exit Lc	-0.11%	26,423,879
148	CSE: GTII	Green Thumb Industries Inc.	-0.12%	2,078,319

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	55.04%
Cash	35.16%
Bond	4.78%
Other	3.41%
Not Classified	1.61%

Sector Breakdown

Sector	% Weight
Other	41.49%
Financials	12.74%
Communication Services	10.57%
Information Technology	8.49%
Consumer Discretionary	7.15%
Materials	6.92%
Industrials	6.82%
Consumer Staples	1.80%
Energy	1.60%
Utilities	1.37%
Real Estate	0.80%
Health Care	0.25%

Country Breakdown

Sector	% Weight
United States	62.27%
Other	12.74%
Switzerland	8.00%
Netherlands	3.82%
Ireland	2.69%
Cayman Islands	1.88%
Belgium	1.65%
Germany	1.51%
Korea	1.50%
France	1.02%
Japan	0.92%
United Kingdom	0.73%
Hong Kong	0.55%
Isle of Man	0.45%
XA	0.20%
Norway	0.07%