FPA Crescent Portfolio Fund

Class Inv (FPACX)
Scorecard
5 / 5 Stars
Lipper
5 5 4 4 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

The fund typically holds about 20 to 25 percent of assets in cash and devotes the rest of the portfolio to domestic and foreign stocks as well as some corporate and government bonds. The fund most heavily invests in the healthcare, consumer services, financial services, and energy sectors.

Asset Allocation

% Long % Short % Net
Cash 44.14 0.0 44.14
Stocks 38.88 0.6 38.28
Bonds 2.18 0.0 2.18
Other 4.47 1.41 3.07
Foreign Bonds 0.16 0.0 0.16
Foreign Stocks 12.18 0.06 12.12
Convertible 0.06 0.0 0.06
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Microsoft Corporation MSFT 1.74 3.53
Oracle Corporation ORCL 0.97 3.2
CVS Caremark Corp CVS 1.81 3.06
Aon AON 1.09 3.04
Thermo Fisher Scientific Inc TMO 10.78 2.59
Occidental Petroleum Corporation OXY 1.0 2.16
Covidien, Ltd. COV 4.61 2.08
Google, Inc. Class A GOOG 7.32 1.8
American International Group Inc AIG -3.13 1.77
Cisco Systems Inc CSCO -3.08 1.46