FPFRX Mutual Fund

NAV$47.37

AUM$46M

TER1.15%

Holdings146

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FPFRX Mutual Fund

NAV$47.37

FPA Crescent Fund Investor Class

AUM$46M

TER1.15%

Holdings146

See how much of FPFRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 145 holdings · as of Sep 30, 2026

FPFRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ADI	Analog DevicesInfo Tech · Semiconductors	3.31%	3.3%	1,040,891	$412.93M	Info Tech	Semiconductors
2	META	Meta Platforms IncComm. Services · Interactive Media	2.52%	5.8%	434,581	$315.15M	Comm. Services	Interactive Media
Sector and industry · Pro
3	GOOG	Alphabet Inc. C	2.27%	8.1%	823,951	$283.51M
4	AZE	Azelis Corporate Services NV	2.22%	10.3%	20,235,939	$277.07M
5	IFF	International Flavors & Fragrances Inc.	2.11%	12.4%	3,163,067	$264.05M
6	C	Citigroup Inc.	1.90%	14.3%	1,835,452	$237.65M
7	HEIO	Heineken N.V. Ordinary Shares	1.84%	16.2%	3,103,087	$229.66M
8	—	The Procter & Gamble Co. 0.01828%	1.83%	18.0%	230,000,000	$228.31M
9	BDX	Becton Dickinson and Co.	1.78%	19.8%	1,239,824	$221.93M
10	—	Pepsico Inc 0.01688%	1.69%	21.5%	211,000,000	$210.87M
11	Debt	Treasury Bill 0 20261105	1.67%	23.1%	209,000,000	$208.21M
12	TEL	Te Connectivity Ltd.	1.64%	24.8%	969,090	$204.56M
13	AMZN	Amazon.com Inc	1.61%	26.4%	807,320	$201.14M
14	Debt	U.S. Treasury Bills 0 2026-11-10	1.54%	27.9%	193,000,000	$192.16M
15	AJG	Arthur J Gallagher & Co.	1.45%	29.4%	792,439	$180.76M
16	SAF	Safran Sa	1.43%	30.8%	472,290	$178.86M
17	GLEN	Glencore Plc	1.40%	32.2%	23,733,209	$174.71M
18	MICCT	The Micc Ln Magnum Ice Cream Co Nv	1.33%	33.5%	9,312,256	$165.66M
19	LLC	Fps Llc	1.25%	34.8%	2,073,734	$156.44M
20	Debt	United States Treasury Bills, 3.615%, 11/19/2026	1.23%	36.0%	155,000,000	$154.17M
21	—	B 10/15/26 Govt	1.21%	37.2%	152,000,000	$151.78M
22	—	Roche Holdings, Inc. 0.01191% 0.01191 10/02/2026	1.20%	38.4%	150,000,000	$149.98M
23	EUFI	Eurofins Scientific Se	1.19%	39.6%	1,744,218	$148.15M
24	—	Walmart Inc 0.01116%	1.12%	40.7%	140,000,000	$139.41M
25	PRX	Prosus N V	1.09%	41.8%	3,399,745	$136.76M
26	—	Samsung C&T Corp	1.08%	42.9%	532,717	$134.41M
27	Debt	United States Treasury Bills 3.70277%	1.08%	44.0%	134,800,000	$134.63M
28	AON	Aon Plc	1.05%	45.0%	471,761	$130.57M
29	—	Nippon Paint Holdings Co Ltd	1.05%	46.1%	17,432,900	$130.62M
30	—	Roche Holdings, Inc. 0.01039% 0.01039 10/15/2026	1.05%	47.1%	131,000,000	$130.81M
31	KYG.A	Kerry Group Plc-A	1.00%	48.1%	1,289,856	$124.46M
32	Debt	United States Treasury Bills 0.01%	0.95%	49.1%	120,000,000	$118.98M
33	—	Nestle Capital Corporation 0.00943%	0.94%	50.0%	118,000,000	$117.82M
34	—	Mcdermott International Ltd Pp 144A (Not Listed Or Trading)	0.93%	51.0%	30,929,506	$116.60M
35	—	Cisco Systems Inc. 0.00916%	0.92%	51.9%	116,000,000	$114.44M
36	—	Pepsico Inc 0.00924%	0.92%	52.8%	116,000,000	$115.48M
37	Debt	Treasury Bill 10/20/2026	0.91%	53.7%	114,000,000	$113.77M
38	Debt	Treasury Bill 11/12/2026	0.88%	54.6%	110,000,000	$109.49M
39	BAX	Baxter International, Inc.	0.87%	55.5%	4,541,166	$108.99M
40	—	Ferguson Plc	0.87%	56.3%	489,528	$108.98M
41	—	Cisco Systems Inc. 0.00872%	0.87%	57.2%	110,000,000	$108.98M
42	MTN	Vail Resorts Inc.	0.85%	58.0%	769,770	$105.60M
43	JEF	Jefferies Financial Group Inc.	0.83%	58.9%	2,277,248	$104.14M
44	Debt	United States Treasury Bills 0%	0.83%	59.7%	104,000,000	$103.28M
45	KMX	Carmax Inc.	0.81%	60.5%	1,845,215	$101.69M
46	—	Thermo Fisher	0.80%	61.3%	148,717	$100.39M
47	Debt	U.S. Treasury Bills 0 2026-11-17	0.80%	62.1%	100,000,000	$99.49M
48	—	Walmart Inc 0.00799%	0.80%	62.9%	100,000,000	$99.87M
49	—	Walmart Inc 0.00798%	0.80%	63.7%	100,000,000	$99.72M
50	NXPI	Nxp Semiconductors N.V.	0.78%	64.5%	407,590	$96.81M
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Not reported for this fund: share changes.

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FPFRX Mutual Fund All Holdings

FPFRX holdings total 146 positions. The top 10 holdings account for 21.5% of the fund, led by Analog Devices at 3.3%, Meta Platforms Inc at 2.5%, Alphabet Inc. C at 2.3%.

FPFRX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Communication Services at 7.2%.

FPFRX sectors provide a detailed breakdown. FPFRX overlap shows how holdings compare to other funds in your portfolio.