FPA Crescent Supra Institutional (FPCSX)

Fund Assets	9.71B
Expense Ratio	0.99%
Min. Investment	$100,000,000
Turnover	n/a
Dividend (ttm)	3.75
Dividend Yield	8.96%
Dividend Growth	159.14%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	41.85
YTD Return	4.17%
1-Year Return	8.78%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	148
Inception Date	Sep 4, 2020

About FPCSX

The FPA Crescent Supra Institutional (FPCSX) seeks to generate equity-like returns over the long-term, take less risk than the market and avoid permanent impairment of capital. FPCSX actively invests in both the equity and debt securities of companies because the Adviser believes that this combination of securities broadens the universe of opportunities.

• Category: Flexible Portfolio
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: FPCSX
• Share Class: Supra Institutional Class
• Index: S&P 500 TR

Performance

FPCSX had a total return of 8.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.43%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FPACX	Institutional Class	1.05%

Top 10 Holdings

24.26% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	2.78%
Analog Devices, Inc.	ADI	2.67%
Alphabet Inc.	GOOGL	2.64%
Holcim AG	HOLN	2.61%
Citigroup Inc.	C	2.53%
Comcast Corporation	CMCSA	2.52%
TE Connectivity plc	TEL	2.37%
United States Treasury Notes	T.5 08.31.25	2.23%
Heineken Holding N.V.	HEIO	1.96%
International Flavors & Fragrances Inc.	IFF	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$2.49819	Dec 19, 2024
Jun 26, 2024	$1.25158	Jun 26, 2024
Dec 19, 2023	$1.0333	Dec 19, 2023
Jun 29, 2023	$0.4137	Jun 29, 2023
Jun 29, 2022	$0.26771	Jun 29, 2022
Dec 20, 2021	$3.23528	Dec 20, 2021