FPA Crescent
(FPACX)
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 100 |
| Turnover(%) | 26 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| AON | Aon | 3.39% | -131,100 | +10.55% |
| CVS | CVS Caremark Corp | 3.30% | NA | +22.44% |
| MSFT | Microsoft Corporation | 2.96% | 450,000 | +23.36% |
| COV | Covidien, Ltd. | 2.90% | NA | +10.55% |
| TMO | Thermo Fisher Scientific Inc | 2.49% | 130,000 | +26.80% |
| OCR | Omnicare Inc | 2.10% | NA | +20.89% |
| CSCO | Cisco Systems Inc | 2.02% | NA | +4.58% |
| BUD | Anheuser-Busch Inbev SA ADR | 1.90% | NA | +10.71% |
| GOOG | Google, Inc. Class A | 1.79% | NA | +15.98% |
| AIG | American International Group Inc | 1.77% | NA | +16.69% |
| ORCL | Oracle Corporation | 1.76% | 339,600 | -0.48% |
| GB:TSCO | Tesco PLC | 1.59% | NA | NA |
| NA | Orkla | 1.54% | NA | NA |
| CA:CNQ | Canadian Natural Resources Ltd | 1.47% | NA | +0.14% |
| ADI | Analog Devices Inc | 1.44% | NA | +5.14% |
| GB:WPP | WPP PLC | 1.42% | NA | NA |
| OXY | Occidental Petroleum Corporation | 1.40% | NA | +15.12% |
| OI | Owens-Illinois Inc | 1.37% | NA | +23.60% |
| JNJ | Johnson & Johnson | 1.34% | NA | +21.03% |
| WLP | WellPoint Inc | 1.18% | NA | +19.25% |
| NA | Renault SA | 1.15% | NA | +27.50% |
| BE:GBLB | Groupe Bruxelles Lambert | 1.14% | 24,820 | NA |
| BK | Bank of New York Mellon Corp | 1.11% | NA | +8.87% |
| JP:7201 | Nissan Motor | 1.10% | NA | NA |
| IPG | Interpublic Group of Cos Inc | 1.10% | NA | +23.91% |
- Morningstar portfolio data through 3/31/2013
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
